American Water Works Company, Inc. (AWK)

Solvency & Capital Structure

Total Debt

$16.06B

Net Debt

$15.87B

American Water Works Company, Inc. currently has $16.06B in total debt. Net debt is $15.87B after cash offsets.

Financial Fundamentals

AWK • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-06-30	16.06	0.19	15.87	36.45	44.1%
2026-03-31	15.70	0.14	15.56	35.26	44.5%
2025-12-31	15.92	0.17	15.74	36.52	43.6%
2025-09-30	15.37	0.26	15.12	34.75	44.2%
2025-06-30	15.06	0.19	14.87	33.91	44.4%
2025-03-31	14.51	0.11	14.39	33.16	43.8%
2024-12-31	14.11	0.10	14.01	32.83	43.0%
2024-09-30	13.43	0.13	13.30	31.79	42.2%
2024-06-30	13.21	0.05	13.16	31.21	42.3%
2024-03-31	13.20	0.58	12.62	31.09	42.5%
2023-12-31	12.44	0.33	12.11	30.30	41.1%
2023-09-30	12.26	0.63	11.64	29.82	41.1%
2023-06-30	12.26	0.79	11.46	29.50	41.6%
2023-03-31	11.28	0.21	11.07	28.29	39.9%
2022-12-31	12.45	0.09	12.37	27.79	44.8%
2022-09-30	11.92	0.08	11.84	27.13	43.9%
2022-06-30	11.70	0.07	11.63	26.57	44.0%
2022-03-31	10.80	0.07	10.73	25.69	42.0%
2021-12-31	11.06	0.12	10.95	26.07	42.4%
2021-09-30	11.16	0.07	11.09	25.33	44.1%
2021-06-30	11.08	0.07	11.01	24.95	44.4%
2021-03-31	10.84	0.07	10.77	24.52	44.2%
2020-12-31	11.02	0.55	10.47	24.77	44.5%
2020-09-30	10.77	0.56	10.21	24.39	44.2%
2020-06-30	10.66	0.57	10.09	24.01	44.4%
2020-03-31	10.40	0.56	9.84	23.55	44.2%
2019-12-31	9.54	0.06	9.48	22.68	42.1%
2019-09-30	9.24	0.09	9.14	22.24	41.5%
2019-06-30	9.16	0.06	9.10	21.85	41.9%
2019-03-31	8.93	0.06	8.87	21.46	41.6%
2018-12-31	8.60	0.13	8.47	21.22	40.5%
2018-09-30	8.40	0.09	8.31	20.88	40.2%
2018-06-30	8.36	0.07	8.29	20.47	40.8%
2018-03-31	8.00	0.06	7.95	19.73	40.6%
2017-12-31	7.72	0.06	7.66	19.48	39.6%
2017-09-30	7.46	0.09	7.37	19.36	38.5%
2017-06-30	7.45	0.06	7.39	18.97	39.3%
2017-03-31	7.30	0.08	7.22	18.61	39.2%
2016-12-31	7.18	0.07	7.11	18.48	38.9%
2016-09-30	6.85	0.05	6.80	17.97	38.1%
2016-06-30	6.85	0.05	6.80	17.71	38.7%
2016-03-31	6.74	0.07	6.68	17.42	38.7%
2015-12-31	6.56	0.04	6.51	17.24	38.0%
2015-09-30	6.34	0.08	6.27	17.11	37.1%
2015-06-30	6.33	0.14	6.19	16.73	37.8%
2015-03-31	6.03	0.02	6.01	16.26	37.1%
2014-12-31	5.96	0.02	5.94	16.13	36.9%
2014-09-30	5.91	0.07	5.84	15.72	37.6%
2014-06-30	5.94	0.03	5.90	15.43	38.5%
2014-03-31	5.86	0.03	5.83	15.27	38.4%
2013-12-31	5.87	0.03	5.85	15.07	39.0%
2013-09-30	5.68	0.03	5.64	15.23	37.3%
2013-06-30	5.76	0.02	5.74	14.98	38.5%
2013-03-31	5.65	0.02	5.63	14.77	38.3%
2012-12-31	5.60	0.02	5.57	14.72	38.0%
2012-09-30	5.52	0.02	5.50	14.60	37.8%
2012-06-30	5.69	0.01	5.67	14.41	39.4%
2012-03-31	5.53	0.01	5.52	14.09	39.2%
2011-12-31	5.88	0.01	5.87	14.78	39.8%
2011-09-30	5.78	0.02	5.76	14.54	39.8%
2011-06-30	5.82	0.01	5.81	14.35	40.6%
2011-03-31	5.72	0.01	5.71	14.13	40.5%
2010-12-31	5.71	0.01	5.69	14.08	40.5%
2010-09-30	5.60	0.02	5.57	13.98	40.0%
2010-06-30	5.61	0.02	5.59	13.77	40.8%
2010-03-31	5.48	0.01	5.46	13.54	40.4%
2009-12-31	5.49	0.02	5.46	13.45	40.8%
2009-09-30	5.35	0.01	5.34	13.35	40.1%
2009-06-30	5.37	0.01	5.36	13.19	40.7%
2009-03-31	5.39	0.01	5.38	12.91	41.8%
2008-12-31	5.28	0.01	5.27	13.23	39.9%
2008-09-30	5.09	0.01	5.09	12.78	39.8%
2008-06-30	5.04	0.01	5.04	12.53	40.3%
2008-03-31	5.12	0.01	5.12	12.27	41.8%
2007-12-31	4.99	0.01	4.98	12.93	38.6%
2006-12-31	4.10	0.03	4.07	12.78	32.1%
2002-09-30	4.37	0.04	4.33	7.61	57.4%
2002-06-30	4.32	0.02	4.30	7.52	57.5%
2002-03-31	4.52	0.02	4.50	7.64	59.1%
2001-12-31	3.54	0.02	3.52	6.61	53.6%
2001-09-30	3.32	0.04	3.28	6.36	52.2%
2001-06-30	3.34	0.02	3.32	6.29	53.1%
2001-03-31	2.87	0.02	2.85	6.19	46.4%
2000-12-31	3.25	0.03	3.22	6.13	52.9%
2000-09-30	3.16	0.02	3.14	6.07	52.1%
2000-06-30	3.18	0.04	3.14	6.10	52.2%
2000-03-31	3.10	0.04	3.06	6.03	51.3%
1999-12-31	3.05	0.04	3.00	5.95	51.2%
1999-09-30	2.58	0.05	2.53	5.78	44.6%
1999-06-30	2.59	0.05	2.54	5.69	45.5%
1999-03-31	2.26	0.05	2.22	4.75	47.6%
1998-12-31	2.25	0.04	2.21	4.71	47.7%
1998-09-30	2.18	0.03	2.15	4.59	47.6%
1998-06-30	2.15	0.02	2.12	4.48	47.9%
1998-03-31	2.07	0.03	2.04	4.38	47.3%
1997-12-31	2.03	0.01	2.02	4.31	47.1%
1997-09-30	1.99	0.01	1.98	4.22	47.2%
1997-06-30	1.99	0.01	1.98	4.15	47.9%
1997-03-31	1.92	0.01	1.91	4.06	47.4%
1996-12-31	1.92	0.01	1.91	4.03	47.6%
1996-09-30	1.88	0.04	1.84	3.96	47.4%
1996-06-30	1.86	0.02	1.84	3.89	47.8%
1996-03-31	1.99	0.03	1.96	3.84	51.7%
1995-12-31	1.58	0.02	1.55	3.40	46.4%
1995-09-30	1.54	0.03	1.52	3.37	45.7%
1995-06-30	1.50	0.01	1.48	3.29	45.6%
1995-03-31	1.48	0.04	1.43	3.23	45.7%
1994-12-31	1.46	0.03	1.43	3.21	45.7%
1994-09-30	1.41	0.04	1.37	3.12	45.1%
1994-06-30	1.38	0.02	1.36	3.06	45.2%
1994-03-31	1.38	0.05	1.33	3.01	46.0%
1993-12-31	1.39	0.05	1.33	2.99	46.3%
1993-09-30	1.34	0.04	1.30	2.93	45.7%
1993-06-30	1.22	0.03	1.18	2.71	45.0%
1993-03-31	1.16	0.01	1.15	2.62	44.1%
1992-12-31	1.17	0.03	1.14	2.42	48.4%
1992-09-30	1.11	0.01	1.10	2.34	47.4%
1992-06-30	1.10	0.01	1.09	2.31	47.8%
1992-03-31	1.07	0.02	1.06	2.26	47.4%
1991-12-31	1.06	0.01	1.05	2.24	47.4%