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American Water Works Company, Inc. company logo
American Water Works Company, Inc. logo

AWK Short Term Debt

Annual Short Term Debt

$1.52B$862.00M+131.80%

Summary

As of today, AWK annual short term debt is $1.52B, up +131.80% on
AWK annual short term debt is up +136.51% over the past 3 years, and up +86.24% over the past 5 years
AWK annual short term debt is currently -24.89% below its historical high of $2.02B set on
AWK annual short term debt is +131.80% above its 3-year low of $654.00M reached on
AWK annual short term debt is higher than 72.32% of companies in Utilities sector

Short Term Debt Chart

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Performance

AWK Performance
MetricDateValue1Y3Y5Y15Y
Annual Short Term Debt$1.52B+131.8%+136.5%+86.2%+773.5%
Quarterly Short Term Debt$2.27B+184.3%+152.9%+104.7%+907.0%
Price$127.98+4.4%-19.2%-18.5%+398.6%
Annual Long Term Debt$12.60B+6.8%+20.9%+44.3%+137.1%
Annual Total Debt$14.11B+13.4%+27.6%+47.8%+157.3%
Annual Current Liabilities$3.15B+46.4%+47.1%+54.0%+418.6%
Annual Total Liabilities$23.52B+9.8%+19.3%+33.1%+120.8%
Annual Debt To Equity1.37+7.9%-9.9%-12.2%0.0%

Short Term Debt Highs

AWK Annual Short Term Debt Highs Comparison
PeriodHighDateCurrent
3Y$1.52Bat high
5Y$1.61BN/A-5.9%
All$2.02B-24.9%

Short Term Debt Lows

AWK Annual Short Term Debt Lows Comparison
PeriodLowDateCurrent
3Y$654.00M+131.8%
5Y$641.00M+136.5%
All$37.80M+3910.7%

Short Term Debt History

YearValueChange
$1.52B+131.8%
$654.00M-55.1%
$1.46B+127.1%
$641.00M-60.2%
$1.61B+97.9%
$814.00M-21.4%
$1.04B-15.6%
$1.23B-13.8%
$1.42B+108.7%
$682.00M+33.5%
$511.00M-20.7%
$644.48M+67.0%
$385.90M-29.0%
$543.91M+98.2%
$274.46M+58.1%
$173.57M-73.5%
$654.83M+106.6%
$316.97M-68.5%
$1.01B-50.1%
$2.02B+231.3%
$609.25M+3.1%
YearValueChange
$590.86M+97.1%
$299.84M+88.1%
$159.39M-0.3%
$159.91M-21.8%
$204.53M+6.0%
$192.96M+23.4%
$156.35M-21.4%
$199.03M-12.0%
$226.28M+98.7%
$113.90M-52.8%
$241.20M+74.7%
$138.08M+28.7%
$107.27M+11.7%
$96.01M+25.8%
$76.32M+65.4%
$46.13M-20.6%
$58.10M+53.7%
$37.80M-32.3%
$55.87M-22.2%
$71.85M+7.6%
$66.78M-

FAQ

  • What is the current annual short term debt of AWK?

    As of today, AWK annual short term debt is $1.52B

  • What is 1-year change in AWK annual short term debt?

    AWK annual short term debt is up +131.80% year-over-year

  • What is 3-year change in AWK annual short term debt?

    AWK annual short term debt is up +136.51% over the past 3 years

  • How far is AWK annual short term debt from its all-time high?

    AWK annual short term debt is currently -24.89% below its historical high of $2.02B set on December 31, 2005

  • How does AWK annual short term debt rank versus sector peers?

    AWK annual short term debt is higher than 72.32% of companies in Utilities sector

  • When is AWK next annual earnings release?

    The next annual earnings release for AWK is on

Short Term Debt Formula

Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings

Data Sources & References

  1. AWK Official Website www.amwater.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1410636/000141063625000173/0001410636-25-000173-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1410636/000141063625000022/0001410636-25-000022-index.htm
  4. AWK Profile on Yahoo Finance finance.yahoo.com/quote/AWK
  5. AWK Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/awk