AWK Debt Repayment

American Water Works · Debt Repayment

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AWK Debt Repayment

Latest reported-$771.00M
AWK TTM Debt Repayment ($0.00 → -$771.00M)
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AWK debt repayment history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

American Water Works Debt Repayment — Trailing twelve months (TTM) (USD)
Period endingDebt Repayment (USD)
-771,000,000
-612,000,000
0
1,946,000,000
1,876,000,000
1,293,000,000
1,648,000,000
1,141,000,000
913,000,000
1,890,000,000
-30,000,000
333,000,000
560,000,000
484,000,000
1,398,000,000
760,000,000
626,000,000
-546,000,000
22,000,000
377,000,000
405,000,000
942,000,000
1,487,000,000
1,536,000,000
1,501,000,000
1,471,000,000
842,000,000
756,000,000
709,000,000
837,000,000
892,000,000
937,000,000
914,000,000
709,000,000
554,000,000
611,000,000
598,000,000
553,000,000
626,000,000
513,689,000
552,689,000
724,689,000
615,689,000
304,442,000
138,068,000
-82,094,000
-167,366,000
96,538,000
146,804,000
214,325,000
271,384,000
171,219,000
87,093,000
20,765,000
-402,400,000
-360,047,000
-239,322,000
-164,101,000
228,627,000
201,718,000
171,837,000
146,915,000
106,061,000
124,033,000
156,378,000
-97,368,000
-1,170,000
73,418,000
197,415,000
253,806,000
296,937,000
126,752,000
46,800,000
130,825,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.