Short-Term Debt

$1.95B

Quarterly · Period ending: Jun 30, 2026 · USD

AWK Short-Term Debt

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)
Jun 30, 2026	1,945,000,000
Mar 31, 2026	2,860,000,000
Dec 31, 2025	3,067,000,000
Sep 30, 2025	2,274,000,000
Jun 30, 2025	2,708,000,000
Mar 31, 2025	1,113,000,000
Dec 31, 2024	1,516,000,000
Sep 30, 2024	800,000,000
Jun 30, 2024	575,000,000
Mar 31, 2024	557,000,000
Dec 31, 2023	654,000,000
Sep 30, 2023	492,000,000
Jun 30, 2023	579,000,000
Mar 31, 2023	727,000,000
Dec 31, 2022	1,456,000,000
Sep 30, 2022	899,000,000
Jun 30, 2022	598,000,000
Mar 31, 2022	378,000,000
Dec 31, 2021	641,000,000
Sep 30, 2021	732,000,000
Jun 30, 2021	655,000,000
Mar 31, 2021	1,426,000,000
Dec 31, 2020	1,611,000,000
Sep 30, 2020	1,111,000,000
Jun 30, 2020	989,000,000
Mar 31, 2020	1,690,000,000
Dec 31, 2019	814,000,000
Sep 30, 2019	503,000,000
Jun 30, 2019	422,000,000
Mar 31, 2019	1,269,000,000
Dec 31, 2018	1,035,000,000
Sep 30, 2018	827,000,000
Jun 30, 2018	2,013,000,000
Mar 31, 2018	1,604,000,000
Dec 31, 2017	1,227,000,000
Sep 30, 2017	790,000,000
Jun 30, 2017	1,803,000,000
Mar 31, 2017	1,554,000,000
Dec 31, 2016	1,423,000,000
Sep 30, 2016	1,004,000,000
Jun 30, 2016	1,004,000,000
Mar 31, 2016	893,000,000
Dec 31, 2015	682,000,000
Sep 30, 2015	401,967,000
Jun 30, 2015	882,944,000
Mar 31, 2015	605,680,000
Dec 31, 2014	511,091,000
Sep 30, 2014	369,560,000
Jun 30, 2014	717,468,000
Mar 31, 2014	653,128,000
Dec 31, 2013	644,481,000
Sep 30, 2013	503,096,000
Jun 30, 2013	580,326,000
Mar 31, 2013	449,710,000
Dec 31, 2012	385,904,000
Sep 30, 2012	332,823,000
Jun 30, 2012	482,261,000
Mar 31, 2012	177,338,000
Dec 31, 2011	543,908,000
Sep 30, 2011	417,947,000
Jun 30, 2011	458,379,000
Mar 31, 2011	335,652,000
Dec 31, 2010	274,459,000
Sep 30, 2010	225,825,000
Jun 30, 2010	309,825,000
Mar 31, 2010	194,920,000
Dec 31, 2009	173,565,000
Sep 30, 2009	130,881,000
Jun 30, 2009	366,108,000
Mar 31, 2009	707,591,000
Dec 31, 2008	654,832,000
Sep 30, 2008	423,021,000
Jun 30, 2008	323,952,000
Mar 31, 2008	458,325,000
Dec 31, 2007	316,969,000
Dec 31, 2006	1,007,128,000
Sep 30, 2002	482,467,000
Jun 30, 2002	534,320,000
Mar 31, 2002	586,910,000
Dec 31, 2001	580,170,000
Sep 30, 2001	527,217,000
Jun 30, 2001	558,658,000
Mar 31, 2001	457,351,000
Dec 31, 2000	573,574,000
Sep 30, 2000	431,685,000
Jun 30, 2000	397,932,000
Mar 31, 2000	286,367,000
Dec 31, 1999	278,219,000
Sep 30, 1999	180,400,000
Jun 30, 1999	209,700,000
Mar 31, 1999	157,400,000
Dec 31, 1998	142,353,000
Sep 30, 1998	103,500,000
Jun 30, 1998	251,500,000
Mar 31, 1998	191,500,000
Dec 31, 1997	159,900,000
Sep 30, 1997	191,200,000
Jun 30, 1997	192,500,000
Mar 31, 1997	193,800,000
Dec 31, 1996	204,500,000