Capital Lease Obligations

$70.00M

Quarterly · Period ending: Jun 30, 2026 · USD

AWK Capital Lease Obligations

Latest reported$70.00Mperiod endingJun 30, 2026

AWK Quarterly Capital Lease Obligations ($0.00 → $70.00M)

Quarterly capital lease obligations

High-resolution chart · PNG

AWK capital lease obligations history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

American Water Works Capital Lease Obligations — Quarterly (USD)
Period ending	Capital Lease Obligations (USD)
Jun 30, 2026	70,000,000
Mar 31, 2026	72,000,000
Dec 31, 2025	74,000,000
Sep 30, 2025	75,000,000
Jun 30, 2025	77,000,000
Mar 31, 2025	75,000,000
Dec 31, 2024	76,000,000
Sep 30, 2024	77,000,000
Jun 30, 2024	78,000,000
Mar 31, 2024	78,000,000
Dec 31, 2023	73,000,000
Sep 30, 2023	74,000,000
Jun 30, 2023	70,000,000
Mar 31, 2023	70,000,000
Dec 31, 2022	70,000,000
Sep 30, 2022	78,000,000
Jun 30, 2022	79,000,000
Mar 31, 2022	78,000,000
Dec 31, 2021	80,000,000
Sep 30, 2021	81,000,000
Jun 30, 2021	79,000,000
Mar 31, 2021	84,000,000
Dec 31, 2020	81,000,000
Sep 30, 2020	83,000,000
Jun 30, 2020	84,000,000
Mar 31, 2020	87,000,000
Dec 31, 2019	89,000,000
Sep 30, 2019	94,000,000
Jun 30, 2019	97,000,000
Mar 31, 2019	101,000,000
Dec 31, 2018	0
Sep 30, 2018	0
Jun 30, 2018	0
Mar 31, 2018	0
Dec 31, 2017	0
Sep 30, 2017	0
Jun 30, 2017	0
Mar 31, 2017	0
Dec 31, 2016	0
Sep 30, 2016	0
Jun 30, 2016	0
Mar 31, 2016	0
Dec 31, 2015	0
Sep 30, 2015	0
Jun 30, 2015	0
Mar 31, 2015	0
Dec 31, 2014	0
Sep 30, 2014	0
Jun 30, 2014	0
Mar 31, 2014	0
Dec 31, 2013	0
Sep 30, 2013	0
Jun 30, 2013	0
Mar 31, 2013	0
Dec 31, 2012	0
Sep 30, 2012	0
Jun 30, 2012	0
Mar 31, 2012	0
Dec 31, 2011	0
Sep 30, 2011	0
Jun 30, 2011	0
Mar 31, 2011	0
Dec 31, 2010	0
Sep 30, 2010	0
Jun 30, 2010	0
Mar 31, 2010	0
Dec 31, 2009	0
Sep 30, 2009	0
Jun 30, 2009	0
Mar 31, 2009	0
Dec 31, 2008	0
Sep 30, 2008	0
Jun 30, 2008	0
Mar 31, 2008	0
Dec 31, 2007	0
Dec 31, 2006	0
Sep 30, 2002	417,546,000
Jun 30, 2002	409,163,000
Mar 31, 2002	414,744,000
Dec 31, 2001	413,860,000
Sep 30, 2001	412,247,000
Jun 30, 2001	408,174,000
Mar 31, 2001	0
Dec 31, 2000	403,479,000
Sep 30, 2000	399,261,000
Jun 30, 2000	395,056,000
Mar 31, 2000	387,741,000
Dec 31, 1999	374,837,000
Sep 30, 1999	0
Jun 30, 1999	0
Mar 31, 1999	0
Dec 31, 1998	354,401,000
Sep 30, 1998	0
Jun 30, 1998	0
Mar 31, 1998	0
Dec 31, 1997	800,000
Sep 30, 1997	0
Jun 30, 1997	0
Mar 31, 1997	0
Dec 31, 1996	1,000,000