American Water Works Company, Inc. (AWK) stock
AWKNYSEWater SupplyFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Oct 28, 2026Score 9/3010% above fair value
$149.66−0.70 (-0.47%)
Close on Nov 11, 2026Market cap $29.80BP/E 25.9Yield 2.21%
American Water Works total debt
Total debt is short-term plus long-term borrowings on the balance sheet at the end of each period.
American Water Works's total debt was $16.33B at Sep 30, 2026. For fiscal 2025 it was $15.84B, up 12.9% from the year before. Over ten years it grew 9.2% a year on average. The highest annual figure on record is $15.84B in fiscal 2025.
Annual total debt
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $15.84B | +12.9% |
| FY2024 | Dec 31, 2024 | $14.03B | +13.5% |
| FY2023 | Dec 31, 2023 | $12.37B | -0.1% |
| FY2022 | Dec 31, 2022 | $12.38B | +12.7% |
| FY2021 | Dec 31, 2021 | $10.98B | +0.4% |
| FY2020 | Dec 31, 2020 | $10.94B | +15.7% |
| FY2019 | Dec 31, 2019 | $9.45B | +9.9% |
| FY2018 | Dec 31, 2018 | $8.60B | +11.5% |
| FY2017 | Dec 31, 2017 | $7.72B | +7.6% |
| FY2016 | Dec 31, 2016 | $7.17B | +9.6% |
| FY2015 | Dec 31, 2015 | $6.54B | +10.2% |
| FY2014 | Dec 31, 2014 | $5.94B | +1.4% |
| FY2013 | Dec 31, 2013 | $5.86B | +5.0% |
| FY2012 | Dec 31, 2012 | $5.58B | -5.2% |
| FY2011 | Dec 31, 2011 | $5.88B | +4.0% |
| FY2010 | Dec 31, 2010 | $5.66B | +3.6% |
| FY2009 | Dec 31, 2009 | $5.46B | – |
Quarterly total debt
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $16.33B | +6.8% |
| Q2 FY2026 | Jun 30, 2026 | $15.99B | +6.7% |
| Q1 FY2026 | Mar 31, 2026 | $15.63B | +8.3% |
| Q4 FY2025 | Dec 31, 2025 | $15.84B | +12.9% |
| Q3 FY2025 | Sep 30, 2025 | $15.30B | +14.6% |
| Q2 FY2025 | Jun 30, 2025 | $14.99B | +14.2% |
| Q1 FY2025 | Mar 31, 2025 | $14.43B | +10.0% |
| Q4 FY2024 | Dec 31, 2024 | $14.03B | +13.5% |
| Q3 FY2024 | Sep 30, 2024 | $13.35B | +9.5% |
| Q2 FY2024 | Jun 30, 2024 | $13.13B | +7.7% |
| Q1 FY2024 | Mar 31, 2024 | $13.12B | +17.0% |
| Q4 FY2023 | Dec 31, 2023 | $12.37B | -0.1% |
| Q3 FY2023 | Sep 30, 2023 | $12.19B | +3.0% |
| Q2 FY2023 | Jun 30, 2023 | $12.19B | +4.9% |
| Q1 FY2023 | Mar 31, 2023 | $11.21B | +4.5% |
| Q4 FY2022 | Dec 31, 2022 | $12.38B | +12.7% |
| Q3 FY2022 | Sep 30, 2022 | $11.84B | +6.8% |
| Q2 FY2022 | Jun 30, 2022 | $11.62B | +5.7% |
| Q1 FY2022 | Mar 31, 2022 | $10.73B | -0.2% |
| Q4 FY2021 | Dec 31, 2021 | $10.98B | +0.4% |
| Q3 FY2021 | Sep 30, 2021 | $11.08B | +3.6% |
| Q2 FY2021 | Jun 30, 2021 | $11.00B | +4.0% |
| Q1 FY2021 | Mar 31, 2021 | $10.75B | +4.3% |
| Q4 FY2020 | Dec 31, 2020 | $10.94B | +15.7% |
| Q3 FY2020 | Sep 30, 2020 | $10.69B | +16.9% |
| Q2 FY2020 | Jun 30, 2020 | $10.58B | +16.7% |
| Q1 FY2020 | Mar 31, 2020 | $10.31B | +16.8% |
| Q4 FY2019 | Dec 31, 2019 | $9.45B | +9.9% |
| Q3 FY2019 | Sep 30, 2019 | $9.14B | +8.9% |
| Q2 FY2019 | Jun 30, 2019 | $9.06B | +8.4% |
| Q1 FY2019 | Mar 31, 2019 | $8.83B | +10.4% |
| Q4 FY2018 | Dec 31, 2018 | $8.60B | +11.5% |
| Q3 FY2018 | Sep 30, 2018 | $8.40B | +12.5% |
| Q2 FY2018 | Jun 30, 2018 | $8.36B | +12.1% |
| Q1 FY2018 | Mar 31, 2018 | $8.00B | +9.6% |
| Q4 FY2017 | Dec 31, 2017 | $7.72B | +7.6% |
| Q3 FY2017 | Sep 30, 2017 | $7.46B | – |
| Q2 FY2017 | Jun 30, 2017 | $7.45B | – |
| Q1 FY2017 | Mar 31, 2017 | $7.30B | – |
| Q4 FY2016 | Dec 31, 2016 | $7.17B | – |
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