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American Water Works (AWK)

Short-Term Debt

$1.95B

Quarterly · Period ending: Jun 30, 2026 · USD

AWK Short-Term Debt

Latest reported$1.95Bperiod endingJun 30, 2026

Latest reported$1.95Bperiod endingJun 30, 2026

AWK Quarterly Short-Term Debt ($46.10M → $1.95B)

Quarterly short-term debt

High-resolution chart · PNG

AWK short-term debt history

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

American Water Works Short-Term Debt — Quarterly (USD)
Period ending	Short-Term Debt (USD)
Sep 30, 1996	162,100,000
Jun 30, 1996	295,500,000
Mar 31, 1996	492,600,000
Dec 31, 1995	192,900,000
Sep 30, 1995	173,200,000
Jun 30, 1995	189,000,000
Mar 31, 1995	177,900,000
Dec 31, 1994	156,400,000
Sep 30, 1994	153,200,000
Jun 30, 1994	120,400,000
Mar 31, 1994	129,300,000
Dec 31, 1993	199,000,000
Sep 30, 1993	234,900,000
Jun 30, 1993	157,400,000
Mar 31, 1993	179,900,000
Dec 31, 1992	226,300,000
Sep 30, 1992	188,600,000
Jun 30, 1992	108,700,000
Mar 31, 1992	105,400,000
Dec 31, 1991	113,900,000
Sep 30, 1991	143,500,000
Jun 30, 1991	129,700,000
Mar 31, 1991	147,900,000
Dec 31, 1990	241,200,000
Sep 30, 1990	209,700,000
Jun 30, 1990	168,300,000
Mar 31, 1990	152,700,000
Dec 31, 1989	138,100,000
Sep 30, 1989	130,700,000
Dec 31, 1988	107,300,000
Dec 31, 1987	96,000,000
Dec 31, 1986	76,300,000
Dec 31, 1985	46,100,000

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.