AMERICAN WATER WORKS COMPANY, INC. (AWK) /
The debt of AMERICAN WATER WORKS COMPANY, INC. over the past 10 years
Chart AMERICAN WATER WORKS COMPANY, INC.: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, AMERICAN WATER WORKS COMPANY, INC. had liquid cash of $98M and total debt of $15.84B: net debt of $15.75B. It had more debt than liquid cash at all 10 year-ends shown. Total debt was highest at the end of fiscal 2025 ($15.84B) and lowest at the end of fiscal 2020 ($10.94B).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $98M | $15.84B | -$15.75B |
| 2024ended Dec 31, 2024 | $96M | $14.03B | -$13.94B |
| 2023ended Dec 31, 2023 | $330M | $12.37B | -$12.04B |
| 2022ended Dec 31, 2022 | $85M | $12.38B | -$12.3B |
| 2021ended Dec 31, 2021 | $116M | $10.98B | -$10.87B |
| 2020ended Dec 31, 2020 | $547M | $10.94B | -$10.39B |
| 2019ended Dec 31, 2019 | $60M | $13.97B | -$13.91B |
| 2018ended Dec 31, 2018 | $130M | $12.97B | -$12.84B |
| 2017ended Dec 31, 2017 | $55M | $11.71B | -$11.66B |
| 2016ended Dec 31, 2016 | $75M | $11.07B | -$10.99B |
Fiscal years as AMERICAN WATER WORKS COMPANY, INC. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on AMERICAN WATER WORKS COMPANY, INC.
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- The dividends of AMERICAN WATER WORKS COMPANY, INC.
- All of AMERICAN WATER WORKS COMPANY, INC.'s financials, charted
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Not investment advice. This page shows what AMERICAN WATER WORKS COMPANY, INC. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.