AMERICAN WATER WORKS COMPANY, INC. Proceeds from Long-Term Debt Issued
AMERICAN WATER WORKS COMPANY, INC. (AWK) reported Proceeds from Long-Term Debt Issued of $1.29 billion for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-29.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromIssuanceOfLongTermDebt · last filed 2026-07-29
- AMERICAN WATER WORKS COMPANY, INC. proceeds from issuance of long-term debt for the quarter ending 2026-06-30 was $1.29B, a 1848.48% increase year-over-year.
- AMERICAN WATER WORKS COMPANY, INC. proceeds from issuance of long-term debt for the quarter ending 2026-03-31 was $7.00M, a 99.14% decline year-over-year.
- AMERICAN WATER WORKS COMPANY, INC. proceeds from issuance of long-term debt for the quarter ending 2025-12-31 was $5.00M, a 76.19% decline year-over-year.
- AMERICAN WATER WORKS COMPANY, INC. proceeds from issuance of long-term debt for the quarter ending 2025-09-30 was $900.00M, a 6823.08% increase year-over-year.
- AMERICAN WATER WORKS COMPANY, INC. proceeds from issuance of long-term debt for fiscal 2025 was $1.78B, a 23.94% increase from fiscal 2024.
- AMERICAN WATER WORKS COMPANY, INC. proceeds from issuance of long-term debt for fiscal 2024 was $1.44B, a 13.69% increase from fiscal 2023.
- AMERICAN WATER WORKS COMPANY, INC. proceeds from issuance of long-term debt for fiscal 2023 was $1.26B, a 53.77% increase from fiscal 2022.
- AMERICAN WATER WORKS COMPANY, INC. proceeds from issuance of long-term debt for fiscal 2022 was $822.00M, a 26.48% decline from fiscal 2021.
| Period end | Proceeds from Issuance of Long-term Debt | Proceeds from Issuance of Long-term Debt 3 month | Proceeds from Issuance of Long-term Debt 6 month | Proceeds from Issuance of Long-term Debt 6 month as first filed | Proceeds from Issuance of Long-term Debt 9 month | Proceeds from Issuance of Long-term Debt 9 month as first filed | Proceeds from Issuance of Long-term Debt 12 month | Proceeds from Issuance of Long-term Debt 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $1.29B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-29 | $1.29B 10-Q · filed 2026-07-29 | $1.30B derived: sum of 3 quarters · filed 2026-07-29 | $2.20B derived: sum of 4 quarters · filed 2026-07-29 | ||||
| 2026-03-31 | $7.00M 10-Q · filed 2026-04-29 | $12.00M derived: sum of 2 quarters · filed 2026-04-29 | $912.00M derived: sum of 3 quarters · filed 2026-04-29 | $978.00M derived: sum of 4 quarters · filed 2026-07-29 | ||||
| 2025-12-31 | $5.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | $905.00M derived: sum of 2 quarters · filed 2026-02-18 | $971.00M derived: sum of 3 quarters · filed 2026-07-29 | $1.78B 10-K · filed 2026-02-18 | ||||
| 2025-09-30 | $900.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | $966.00M derived: sum of 2 quarters · filed 2026-07-29 | $1.78B 10-Q · filed 2025-10-29 | $1.80B derived: sum of 4 quarters · filed 2026-07-29 | ||||
| 2025-06-30 | $66.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-29 | $876.00M 10-Q · filed 2026-07-29 | $897.00M derived: sum of 3 quarters · filed 2026-07-29 | $910.00M derived: sum of 4 quarters · filed 2026-07-29 | ||||
| 2025-03-31 | $810.00M 10-Q · filed 2026-04-29 | $831.00M derived: sum of 2 quarters · filed 2026-04-29 | $844.00M derived: sum of 3 quarters · filed 2026-04-29 | $856.00M derived: sum of 4 quarters · filed 2026-04-29 | ||||
| 2024-12-31 | $21.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | $34.00M derived: sum of 2 quarters · filed 2026-02-18 | $46.00M derived: sum of 3 quarters · filed 2026-02-18 | $1.44B 10-K · filed 2026-02-18 | ||||
| 2024-09-30 | $13.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | $25.00M derived: sum of 2 quarters · filed 2025-10-29 | $1.42B 10-Q · filed 2025-10-29 | $1.43B derived: sum of 4 quarters · filed 2026-02-18 | ||||
| 2024-06-30 | $12.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-30 | $1.40B 10-Q · filed 2025-07-30 | $1.42B derived: sum of 3 quarters · filed 2026-02-18 | $1.51B derived: sum of 4 quarters · filed 2026-02-18 | ||||
| 2024-03-31 | $1.39B 10-Q · filed 2025-04-30 | $1.41B derived: sum of 2 quarters · filed 2026-02-18 | $1.50B derived: sum of 3 quarters · filed 2026-02-18 | $2.65B derived: sum of 4 quarters · filed 2026-02-18 | ||||
| 2023-12-31 | $18.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | $104.00M derived: sum of 2 quarters · filed 2026-02-18 | $1.26B derived: sum of 3 quarters · filed 2026-02-18 | $1.26B 10-K · filed 2026-02-18 | ||||
| 2023-09-30 | $86.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30 | $1.24B derived: sum of 2 quarters · filed 2024-10-30 | $1.25B 10-Q · filed 2024-10-30 | $1.25B derived: sum of 4 quarters · filed 2025-02-19 | ||||
| 2023-06-30 | $1.15B derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-31 | $1.16B 10-Q · filed 2024-07-31 | $1.16B derived: sum of 3 quarters · filed 2025-02-19 | $1.17B derived: sum of 4 quarters · filed 2025-02-19 | ||||
| 2023-03-31 | $8.00M 10-Q · filed 2024-05-01 | $8.00M derived: sum of 2 quarters · filed 2025-02-19 | $19.00M derived: sum of 3 quarters · filed 2025-02-19 | $819.00M derived: sum of 4 quarters · filed 2025-02-19 | ||||
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-19 | $11.00M derived: sum of 2 quarters · filed 2025-02-19 | $811.00M derived: sum of 3 quarters · filed 2025-02-19 | $822.00M 10-K · filed 2025-02-19 | ||||
| 2022-09-30 | $11.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-01 | $811.00M derived: sum of 2 quarters · filed 2023-11-01 | $822.00M 10-Q · filed 2023-11-01 | $827.00M derived: sum of 4 quarters · filed 2024-02-14 | ||||
| 2022-06-30 | $800.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-26 | $811.00M 10-Q · filed 2023-07-26 | $816.00M derived: sum of 3 quarters · filed 2024-02-14 | $827.00M derived: sum of 4 quarters · filed 2024-02-14 | ||||
| 2022-03-31 | $11.00M 10-Q · filed 2023-04-26 | $16.00M derived: sum of 2 quarters · filed 2024-02-14 | $27.00M derived: sum of 3 quarters · filed 2024-02-14 | $1.13B derived: sum of 4 quarters · filed 2024-02-14 | ||||
| 2021-12-31 | $5.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-14 | $16.00M derived: sum of 2 quarters · filed 2024-02-14 | $1.12B derived: sum of 3 quarters · filed 2024-02-14 | $1.12B 10-K · filed 2024-02-14 | ||||
| 2021-09-30 | $11.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-31 | $1.11B derived: sum of 2 quarters · filed 2022-10-31 | $1.11B 10-Q · filed 2022-10-31 | $1.20B derived: sum of 4 quarters · filed 2023-02-15 | ||||
| 2021-06-30 | $1.10B derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-27 | $1.10B 10-Q · filed 2022-07-27 | $1.19B derived: sum of 3 quarters · filed 2023-02-15 | $1.27B derived: sum of 4 quarters · filed 2023-02-15 | ||||
| 2021-03-31 | $2.00M 10-Q · filed 2022-04-27 | $86.00M derived: sum of 2 quarters · filed 2023-02-15 | $173.00M derived: sum of 3 quarters · filed 2023-02-15 | $1.33B derived: sum of 4 quarters · filed 2023-02-15 | ||||
| 2020-12-31 | $84.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-15 | $171.00M derived: sum of 2 quarters · filed 2023-02-15 | $1.33B derived: sum of 3 quarters · filed 2023-02-15 | $1.33B 10-K · filed 2023-02-15 | ||||
| 2020-09-30 | $87.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-02 | $1.24B derived: sum of 2 quarters · filed 2021-11-02 | $1.25B 10-Q · filed 2021-11-02 | $1.59B derived: sum of 4 quarters · filed 2022-02-16 | ||||
| 2020-06-30 | $1.16B derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-02 | $1.16B 10-Q · filed 2021-08-02 | $1.50B derived: sum of 3 quarters · filed 2022-02-16 | $1.51B derived: sum of 4 quarters · filed 2022-02-16 | ||||
| 2020-03-31 | $8.00M 10-Q · filed 2021-05-03 | $347.00M derived: sum of 2 quarters · filed 2022-02-16 | $354.00M derived: sum of 3 quarters · filed 2022-02-16 | $1.54B derived: sum of 4 quarters · filed 2022-02-16 | ||||
| 2019-12-31 | $339.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-16 | $346.00M derived: sum of 2 quarters · filed 2022-02-16 | $1.53B derived: sum of 3 quarters · filed 2022-02-16 | $1.53B 10-K · filed 2022-02-16 | ||||
| 2019-09-30 | $7.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-04 | $1.19B derived: sum of 2 quarters · filed 2020-11-04 | $1.19B 10-Q · filed 2020-11-04 | $1.19B derived: sum of 4 quarters · filed 2021-02-24 | ||||
| 2019-06-30 | $1.18B derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | $1.18B 10-Q · filed 2020-08-05 | $1.19B derived: sum of 3 quarters · filed 2021-02-24 | $2.53B derived: sum of 4 quarters · filed 2021-02-24 | ||||
| 2019-03-31 | $2.00M 10-Q · filed 2020-05-06 | $5.00M derived: sum of 2 quarters · filed 2021-02-24 | $1.34B derived: sum of 3 quarters · filed 2021-02-24 | $1.35B derived: sum of 4 quarters · filed 2021-02-24 | ||||
| 2018-12-31 | $3.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-24 | $1.34B derived: sum of 2 quarters · filed 2021-02-24 | $1.35B derived: sum of 3 quarters · filed 2021-02-24 | $1.36B 10-K · filed 2021-02-24 | ||||
| 2018-09-30 | $1.34B derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-30 | $1.34B derived: sum of 2 quarters · filed 2019-10-30 | $1.35B 10-Q · filed 2019-10-30 | $1.37B derived: sum of 4 quarters · filed 2020-02-18 | ||||
| 2018-08-09 | $1.30B 10-Q · filed 2018-10-31 | |||||||
| 2018-06-30 | $5.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-31 | $15.00M 10-Q · filed 2019-07-31 | $28.00M derived: sum of 3 quarters · filed 2020-02-18 | $1.39B derived: sum of 4 quarters · filed 2020-02-18 | ||||
| 2018-03-31 | $10.00M 10-Q · filed 2019-05-01 | $23.00M derived: sum of 2 quarters · filed 2020-02-18 | $1.39B derived: sum of 3 quarters · filed 2020-02-18 | $1.41B derived: sum of 4 quarters · filed 2020-02-18 | ||||
| 2017-12-31 | $13.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-18 | $1.38B derived: sum of 2 quarters · filed 2020-02-18 | $1.40B derived: sum of 3 quarters · filed 2020-02-18 | $1.40B 10-K · filed 2020-02-18 | ||||
| 2017-09-30 | $1.36B derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-31 | $1.38B derived: sum of 2 quarters · filed 2018-10-31 | $1.38B 10-Q · filed 2018-10-31 | $1.93B derived: sum of 4 quarters · filed 2019-02-19 | ||||
| 2017-06-30 | $20.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-01 | $20.00M 10-Q · filed 2018-08-01 | $571.00M derived: sum of 3 quarters · filed 2019-02-19 | $571.00M derived: sum of 4 quarters · filed 2019-02-19 | ||||
| 2017-03-31 | $0.00 10-Q · filed 2018-05-02 | $551.00M derived: sum of 2 quarters · filed 2019-02-19 | $551.00M derived: sum of 3 quarters · filed 2019-02-19 | |||||
| 2016-12-31 | $551.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-19 | $551.00M derived: sum of 2 quarters · filed 2019-02-19 | $553.00M 10-K · filed 2019-02-19 | |||||
| 2016-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-01 | $2.00M 10-Q · filed 2017-11-01 | ||||||
| 2016-06-30 | $2.00M 10-Q · filed 2017-08-02 | |||||||
| 2015-12-31 | $1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-20 | $557.00M derived: sum of 2 quarters · filed 2018-02-20 | $565.00M 10-K · filed 2018-02-20 | |||||
| 2015-09-30 | $556.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-02 | $564.00M 10-Q · filed 2016-11-02 | $563.73M 10-Q · filed 2015-11-04 | |||||
| 2015-06-30 | $8.00M 10-Q · filed 2016-08-03 | $7.75M 10-Q · filed 2015-08-05 | ||||||
| 2014-12-31 | $503.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-21 | $501.00M derived: sum of 2 quarters · filed 2017-02-21 | $501.00M derived: sum of 3 quarters · filed 2017-02-21 | $501.00M 10-K · filed 2017-02-21 | $500.50M 10-K · filed 2015-02-25 | |||
| 2014-09-30 | $500.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-04 | $500.50M derived: sum of 2 quarters · filed 2015-11-04 | $500.50M 10-Q · filed 2015-11-04 | $901.76M derived: sum of 4 quarters · filed 2016-02-25 | ||||
| 2014-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-06 | $0.00 10-Q · filed 2014-08-06 | $401.26M derived: sum of 3 quarters · filed 2016-02-25 | $402.62M derived: sum of 4 quarters · filed 2016-02-25 | ||||
| 2014-03-31 | $0.00 10-Q · filed 2014-05-07 | $401.26M derived: sum of 2 quarters · filed 2016-02-25 | $402.62M derived: sum of 3 quarters · filed 2016-02-25 | $402.62M derived: sum of 4 quarters · filed 2016-02-25 | ||||
| 2013-12-31 | $401.26M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-25 | $402.62M derived: sum of 2 quarters · filed 2016-02-25 | $402.62M derived: sum of 3 quarters · filed 2016-02-25 | $404.00M 10-K · filed 2016-02-25 | $404.16M 10-K · filed 2014-02-27 | |||
| 2013-09-30 | $1.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-05 | $1.36M derived: sum of 2 quarters · filed 2014-11-05 | $2.74M 10-Q · filed 2014-11-05 | $303.44M derived: sum of 4 quarters · filed 2015-02-25 | ||||
| 2013-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-06 | $1.38M 10-Q · filed 2014-08-06 | $302.08M derived: sum of 3 quarters · filed 2015-02-25 | $302.08M derived: sum of 4 quarters · filed 2015-02-25 | ||||
| 2013-03-31 | $1.38M 10-Q · filed 2014-05-07 | $302.08M derived: sum of 2 quarters · filed 2015-02-25 | $302.08M derived: sum of 3 quarters · filed 2015-02-25 | $302.44M derived: sum of 4 quarters · filed 2015-02-25 | ||||
| 2012-12-31 | $300.70M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-25 | $300.70M derived: sum of 2 quarters · filed 2015-02-25 | $301.06M derived: sum of 3 quarters · filed 2015-02-25 | $315.43M 10-K · filed 2015-02-25 | ||||
| 2012-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-06 | $358.00K derived: sum of 2 quarters · filed 2013-11-06 | $14.73M 10-Q · filed 2013-11-06 | $14.89M derived: sum of 4 quarters · filed 2014-02-27 | ||||
| 2012-06-30 | $358.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07 | $14.73M 10-Q · filed 2013-08-07 | $14.89M derived: sum of 3 quarters · filed 2014-02-27 | $14.96M derived: sum of 4 quarters · filed 2014-02-27 | ||||
| 2012-03-31 | $14.37M 10-Q · filed 2013-05-07 | $14.53M derived: sum of 2 quarters · filed 2014-02-27 | $14.61M derived: sum of 3 quarters · filed 2014-02-27 | $26.58M derived: sum of 4 quarters · filed 2014-02-27 | ||||
| 2011-12-31 | $160.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-27 | $235.00K derived: sum of 2 quarters · filed 2014-02-27 | $12.21M derived: sum of 3 quarters · filed 2014-02-27 | $12.51M 10-K · filed 2014-02-27 | ||||
| 2011-09-30 | $75.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-07 | $12.05M derived: sum of 2 quarters · filed 2012-11-07 | $12.35M 10-Q · filed 2012-11-07 | $118.37M derived: sum of 4 quarters · filed 2013-03-01 | ||||
| 2011-06-30 | $11.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-02 | $12.28M 10-Q · filed 2012-08-02 | $118.29M derived: sum of 3 quarters · filed 2013-03-01 | $279.64M derived: sum of 4 quarters · filed 2013-03-01 | ||||
| 2011-03-31 | $298.00K 10-Q · filed 2012-05-02 | $106.32M derived: sum of 2 quarters · filed 2013-03-01 | $267.66M derived: sum of 3 quarters · filed 2013-03-01 | $267.76M derived: sum of 4 quarters · filed 2013-03-01 | ||||
| 2010-12-31 | $106.02M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-01 | $267.37M derived: sum of 2 quarters · filed 2013-03-01 | $267.46M derived: sum of 3 quarters · filed 2013-03-01 | $268.56M 10-K · filed 2013-03-01 | ||||
| 2010-09-30 | $161.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-02 | $161.44M derived: sum of 2 quarters · filed 2011-11-02 | $162.54M 10-Q · filed 2011-11-02 | $368.47M derived: sum of 4 quarters · filed 2012-02-28 | ||||
| 2010-06-30 | $92.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-03 | $1.19M 10-Q · filed 2011-08-03 | $207.13M derived: sum of 3 quarters · filed 2012-02-28 | $234.33M derived: sum of 4 quarters · filed 2012-02-28 | ||||
| 2010-03-31 | $1.10M 10-Q · filed 2011-05-04 | $207.03M derived: sum of 2 quarters · filed 2012-02-28 | $234.24M derived: sum of 3 quarters · filed 2012-02-28 | |||||
| 2009-12-31 | $205.93M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-28 | $233.14M derived: sum of 2 quarters · filed 2012-02-28 | $542.93M 10-K · filed 2012-02-28 | |||||
| 2009-09-30 | $27.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-03 | $336.99M 10-Q · filed 2010-11-03 | ||||||
| 2009-06-30 | $309.79M 10-Q · filed 2010-08-04 | |||||||
| 2008-12-31 | $279.94M 10-K · filed 2011-02-28 |
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