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AWK Short term debt

Annual short term debt:

$1.52B+$862.00M(+131.80%)
December 31, 2024

Summary

  • As of today (September 15, 2025), AWK annual short term debt is $1.52 billion, with the most recent change of +$862.00 million (+131.80%) on December 31, 2024.
  • During the last 3 years, AWK annual short term debt has risen by +$875.00 million (+136.51%).
  • AWK annual short term debt is now -24.89% below its all-time high of $2.02 billion, reached on December 31, 2005.

Performance

AWK Short term debt Chart

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quarterly short term debt:

$2.71B+$1.59B(+143.31%)
June 30, 2025

Summary

  • As of today (September 15, 2025), AWK quarterly short term debt is $2.71 billion, with the most recent change of +$1.59 billion (+143.31%) on June 30, 2025.
  • Over the past year, AWK quarterly short term debt has increased by +$2.13 billion (+370.96%).
  • AWK quarterly short term debt is now at all-time high.

Performance

AWK quarterly short term debt Chart

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Short term debt Formula

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

AWK Short term debt Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+131.8%+371.0%
3 y3 years+136.5%+352.8%
5 y5 years+86.2%+173.8%

AWK Short term debt Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-yearat high+136.5%at high+450.4%
5 y5-year-5.9%+136.5%at high+616.4%
alltimeall time-24.9%+3910.7%at high+6153.9%

AWK Short term debt History

DateAnnualQuarterly
Jun 2025
-
$2.71B(+143.3%)
Mar 2025
-
$1.11B(-26.6%)
Dec 2024
$1.52B(+131.8%)
$1.52B(+89.5%)
Sep 2024
-
$800.00M(+39.1%)
Jun 2024
-
$575.00M(+3.2%)
Mar 2024
-
$557.00M(-14.8%)
Dec 2023
$654.00M(-55.1%)
$654.00M(+32.9%)
Sep 2023
-
$492.00M(-15.0%)
Jun 2023
-
$579.00M(-20.4%)
Mar 2023
-
$727.00M(-50.1%)
Dec 2022
$1.46B(+127.1%)
$1.46B(+62.0%)
Sep 2022
-
$899.00M(+50.3%)
Jun 2022
-
$598.00M(+58.2%)
Mar 2022
-
$378.00M(-41.0%)
Dec 2021
$641.00M(-60.2%)
$641.00M(-12.4%)
Sep 2021
-
$732.00M(+11.8%)
Jun 2021
-
$655.00M(-54.1%)
Mar 2021
-
$1.43B(-11.5%)
Dec 2020
$1.61B(+97.9%)
$1.61B(+45.0%)
Sep 2020
-
$1.11B(+12.3%)
Jun 2020
-
$989.00M(-41.5%)
Mar 2020
-
$1.69B(+107.6%)
Dec 2019
$814.00M(-21.4%)
$814.00M(+60.6%)
Sep 2019
-
$507.00M(+17.9%)
Jun 2019
-
$430.00M(-66.5%)
Mar 2019
-
$1.28B(+23.9%)
Dec 2018
$1.03B(-15.6%)
$1.03B(+25.2%)
Sep 2018
-
$827.00M(-58.9%)
Jun 2018
-
$2.01B(+25.5%)
Mar 2018
-
$1.60B(+30.7%)
Dec 2017
$1.23B(-13.8%)
$1.23B(+55.3%)
Sep 2017
-
$790.00M(-56.2%)
Jun 2017
-
$1.80B(+16.0%)
Mar 2017
-
$1.55B(+9.2%)
Dec 2016
$1.42B(+108.7%)
$1.42B(+41.7%)
Sep 2016
-
$1.00B(0.0%)
Jun 2016
-
$1.00B(+12.4%)
Mar 2016
-
$893.00M(+30.9%)
Dec 2015
$682.00M(+33.5%)
$682.00M(+69.7%)
Sep 2015
-
$401.97M(-54.5%)
Jun 2015
-
$882.94M(+45.8%)
Mar 2015
-
$605.68M(+18.5%)
Dec 2014
$511.00M(-20.7%)
$511.09M(+38.3%)
Sep 2014
-
$369.56M(-48.5%)
Jun 2014
-
$717.47M(+9.9%)
Mar 2014
-
$653.13M(+1.3%)
Dec 2013
$644.48M(+67.0%)
$644.48M(+28.1%)
Sep 2013
-
$503.10M(-13.3%)
Jun 2013
-
$580.33M(+29.0%)
Mar 2013
-
$449.71M(+16.5%)
Dec 2012
$385.90M(-29.0%)
$385.90M(+15.9%)
Sep 2012
-
$332.82M(-31.0%)
Jun 2012
-
$482.26M(+171.9%)
Mar 2012
-
$177.34M(-67.4%)
Dec 2011
$543.91M(+98.2%)
$543.91M(+30.1%)
Sep 2011
-
$417.95M(-8.8%)
Jun 2011
-
$458.38M(+36.6%)
Mar 2011
-
$335.65M(+22.3%)
Dec 2010
$274.46M(+58.1%)
$274.46M(+21.5%)
Sep 2010
-
$225.82M(-27.1%)
Jun 2010
-
$309.82M(+58.9%)
Mar 2010
-
$194.92M(+12.3%)
Dec 2009
$173.56M(-73.5%)
$173.56M(+32.6%)
Sep 2009
-
$130.88M(-64.3%)
Jun 2009
-
$366.11M(-48.3%)
Mar 2009
-
$707.59M(+8.1%)
Dec 2008
$654.83M
$654.83M(+54.8%)
DateAnnualQuarterly
Sep 2008
-
$423.02M(+30.6%)
Jun 2008
-
$323.95M(-29.3%)
Mar 2008
-
$458.32M(-5.0%)
Dec 2007
$316.97M(-68.5%)
-
Dec 2006
$1.01B(-50.1%)
-
Dec 2005
$2.02B(+231.3%)
-
Sep 2002
-
$482.47M(-9.7%)
Jun 2002
-
$534.32M(-9.0%)
Mar 2002
-
$586.91M(-3.7%)
Dec 2001
$609.25M(+3.1%)
$609.25M(+15.6%)
Sep 2001
-
$527.22M(-5.6%)
Jun 2001
-
$558.66M(+22.2%)
Mar 2001
-
$457.35M(-22.6%)
Dec 2000
$590.86M(+97.1%)
$590.86M(+36.9%)
Sep 2000
-
$431.69M(+556.6%)
Jun 2000
-
$65.75M(-77.0%)
Mar 2000
-
$286.37M(-4.5%)
Dec 1999
$299.84M(+88.1%)
$299.84M(+66.2%)
Sep 1999
-
$180.45M(-13.9%)
Jun 1999
-
$209.69M(+384.3%)
Mar 1999
-
$43.30M(-69.5%)
Dec 1998
$159.39M(-0.3%)
$141.91M(+37.1%)
Sep 1998
-
$103.52M(-58.8%)
Jun 1998
-
$251.46M(+31.3%)
Mar 1998
-
$191.50M(+19.8%)
Dec 1997
$159.91M(-21.8%)
$159.90M(-16.4%)
Sep 1997
-
$191.20M(-0.7%)
Jun 1997
-
$192.50M(-0.7%)
Mar 1997
-
$193.80M(-5.2%)
Dec 1996
$204.53M(+6.0%)
$204.50M(+26.2%)
Sep 1996
-
$162.10M(-45.1%)
Jun 1996
-
$295.50M(-40.0%)
Mar 1996
-
$492.60M(+155.4%)
Dec 1995
$192.96M(+23.4%)
$192.90M(+11.4%)
Sep 1995
-
$173.20M(-8.4%)
Jun 1995
-
$189.00M(+6.2%)
Mar 1995
-
$177.90M(+13.7%)
Dec 1994
$156.35M(-21.4%)
$156.40M(+2.1%)
Sep 1994
-
$153.20M(+27.2%)
Jun 1994
-
$120.40M(-6.9%)
Mar 1994
-
$129.30M(-35.0%)
Dec 1993
$199.03M(-12.0%)
$199.00M(-15.3%)
Sep 1993
-
$234.90M(+49.2%)
Jun 1993
-
$157.40M(-12.5%)
Mar 1993
-
$179.90M(-20.5%)
Dec 1992
$226.28M(+98.7%)
$226.30M(+20.0%)
Sep 1992
-
$188.60M(+73.5%)
Jun 1992
-
$108.70M(+3.1%)
Mar 1992
-
$105.40M(-7.5%)
Dec 1991
$113.90M(-52.8%)
$113.90M(-20.6%)
Sep 1991
-
$143.50M(+10.6%)
Jun 1991
-
$129.70M(-12.3%)
Mar 1991
-
$147.90M(-38.7%)
Dec 1990
$241.20M(+74.7%)
$241.20M(+15.0%)
Sep 1990
-
$209.70M(+24.6%)
Jun 1990
-
$168.30M(+10.2%)
Mar 1990
-
$152.70M(+10.6%)
Dec 1989
$138.08M(+28.7%)
$138.10M(+5.7%)
Sep 1989
-
$130.70M(+21.8%)
Dec 1988
$107.27M(+11.7%)
$107.30M(+11.8%)
Dec 1987
$96.01M(+25.8%)
$96.00M(+25.8%)
Dec 1986
$76.31M(+65.4%)
$76.30M(+65.5%)
Dec 1985
$46.13M(-20.6%)
$46.10M(-20.7%)
Dec 1984
$58.10M(+53.7%)
$58.10M
Dec 1983
$37.80M(-32.3%)
-
Dec 1982
$55.87M(-22.2%)
-
Dec 1981
$71.85M(+7.6%)
-
Dec 1980
$66.78M
-

FAQ

  • What is American Water Works Company, Inc. annual short term debt?
  • What is the all time high annual short term debt for American Water Works Company, Inc.?
  • What is American Water Works Company, Inc. annual short term debt year-on-year change?
  • What is American Water Works Company, Inc. quarterly short term debt?
  • What is the all time high quarterly short term debt for American Water Works Company, Inc.?
  • What is American Water Works Company, Inc. quarterly short term debt year-on-year change?

What is American Water Works Company, Inc. annual short term debt?

The current annual short term debt of AWK is $1.52B

What is the all time high annual short term debt for American Water Works Company, Inc.?

American Water Works Company, Inc. all-time high annual short term debt is $2.02B

What is American Water Works Company, Inc. annual short term debt year-on-year change?

Over the past year, AWK annual short term debt has changed by +$862.00M (+131.80%)

What is American Water Works Company, Inc. quarterly short term debt?

The current quarterly short term debt of AWK is $2.71B

What is the all time high quarterly short term debt for American Water Works Company, Inc.?

American Water Works Company, Inc. all-time high quarterly short term debt is $2.71B

What is American Water Works Company, Inc. quarterly short term debt year-on-year change?

Over the past year, AWK quarterly short term debt has changed by +$2.13B (+370.96%)
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