AMERICAN WATER WORKS COMPANY, INC. Repayments of Long-Term Debt
AMERICAN WATER WORKS COMPANY, INC. (AWK) reported Repayments of Long-Term Debt of $1.06 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:RepaymentsOfLongTermDebt · last filed 2026-07-29
- AMERICAN WATER WORKS COMPANY, INC. repayments of long-term debt for the quarter ending 2026-06-30 was $1.06B, a 1310.67% increase year-over-year.
- AMERICAN WATER WORKS COMPANY, INC. repayments of long-term debt for the quarter ending 2026-03-31 was $3.00M, a 99.44% decline year-over-year.
- AMERICAN WATER WORKS COMPANY, INC. repayments of long-term debt for the quarter ending 2025-12-31 was $41.00M, a 4000.00% increase year-over-year.
- AMERICAN WATER WORKS COMPANY, INC. repayments of long-term debt for the quarter ending 2025-09-30 was $17.00M, a 112.50% increase year-over-year.
- AMERICAN WATER WORKS COMPANY, INC. repayments of long-term debt for fiscal 2025 was $664.00M, a 39.79% increase from fiscal 2024.
- AMERICAN WATER WORKS COMPANY, INC. repayments of long-term debt for fiscal 2024 was $475.00M, a 68.44% increase from fiscal 2023.
- AMERICAN WATER WORKS COMPANY, INC. repayments of long-term debt for fiscal 2023 was $282.00M, a 1780.00% increase from fiscal 2022.
- AMERICAN WATER WORKS COMPANY, INC. repayments of long-term debt for fiscal 2022 was $15.00M, a 95.97% decline from fiscal 2021.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 3 month as first filed | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 6 month as first filed | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 9 month as first filed | Repayments of Long-term Debt 12 month | Repayments of Long-term Debt 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $1.06B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-29 | $1.06B 10-Q · filed 2026-07-29 | $1.10B derived: sum of 3 quarters · filed 2026-07-29 | $1.12B derived: sum of 4 quarters · filed 2026-07-29 | ||||
| 2026-03-31 | $3.00M 10-Q · filed 2026-04-29 | $44.00M derived: sum of 2 quarters · filed 2026-04-29 | $61.00M derived: sum of 3 quarters · filed 2026-04-29 | $136.00M derived: sum of 4 quarters · filed 2026-07-29 | ||||
| 2025-12-31 | $41.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | $58.00M derived: sum of 2 quarters · filed 2026-02-18 | $133.00M derived: sum of 3 quarters · filed 2026-07-29 | $664.00M 10-K · filed 2026-02-18 | ||||
| 2025-09-30 | $17.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | $92.00M derived: sum of 2 quarters · filed 2026-07-29 | $623.00M 10-Q · filed 2025-10-29 | $624.00M derived: sum of 4 quarters · filed 2026-07-29 | ||||
| 2025-06-30 | $75.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-29 | $606.00M 10-Q · filed 2026-07-29 | $607.00M derived: sum of 3 quarters · filed 2026-07-29 | $615.00M derived: sum of 4 quarters · filed 2026-07-29 | ||||
| 2025-03-31 | $531.00M 10-Q · filed 2026-04-29 | $532.00M derived: sum of 2 quarters · filed 2026-04-29 | $540.00M derived: sum of 3 quarters · filed 2026-04-29 | $557.00M derived: sum of 4 quarters · filed 2026-04-29 | ||||
| 2024-12-31 | $1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | $9.00M derived: sum of 2 quarters · filed 2026-02-18 | $26.00M derived: sum of 3 quarters · filed 2026-02-18 | $475.00M 10-K · filed 2026-02-18 | ||||
| 2024-09-30 | $8.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | $25.00M derived: sum of 2 quarters · filed 2025-10-29 | $474.00M 10-Q · filed 2025-10-29 | $493.00M derived: sum of 4 quarters · filed 2026-02-18 | ||||
| 2024-06-30 | $17.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-30 | $466.00M 10-Q · filed 2025-07-30 | $485.00M derived: sum of 3 quarters · filed 2026-02-18 | $578.00M derived: sum of 4 quarters · filed 2026-02-18 | ||||
| 2024-03-31 | $449.00M 10-Q · filed 2025-04-30 | $468.00M derived: sum of 2 quarters · filed 2026-02-18 | $561.00M derived: sum of 3 quarters · filed 2026-02-18 | $727.00M derived: sum of 4 quarters · filed 2026-02-18 | ||||
| 2023-12-31 | $19.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | $112.00M derived: sum of 2 quarters · filed 2026-02-18 | $278.00M derived: sum of 3 quarters · filed 2026-02-18 | $282.00M 10-K · filed 2026-02-18 | ||||
| 2023-09-30 | $93.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30 | $259.00M derived: sum of 2 quarters · filed 2024-10-30 | $263.00M 10-Q · filed 2024-10-30 | $264.00M derived: sum of 4 quarters · filed 2025-02-19 | ||||
| 2023-06-30 | $166.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-31 | $170.00M 10-Q · filed 2024-07-31 | $171.00M derived: sum of 3 quarters · filed 2025-02-19 | $178.00M derived: sum of 4 quarters · filed 2025-02-19 | ||||
| 2023-03-31 | $4.00M 10-Q · filed 2024-05-01 | $5.00M derived: sum of 2 quarters · filed 2025-02-19 | $12.00M derived: sum of 3 quarters · filed 2025-02-19 | $14.00M derived: sum of 4 quarters · filed 2025-02-19 | ||||
| 2022-12-31 | $1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-19 | $8.00M derived: sum of 2 quarters · filed 2025-02-19 | $10.00M derived: sum of 3 quarters · filed 2025-02-19 | $15.00M 10-K · filed 2025-02-19 | ||||
| 2022-09-30 | $7.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-01 | $9.00M derived: sum of 2 quarters · filed 2023-11-01 | $14.00M 10-Q · filed 2023-11-01 | $16.00M derived: sum of 4 quarters · filed 2024-02-14 | ||||
| 2022-06-30 | $2.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-26 | $7.00M 10-Q · filed 2023-07-26 | $9.00M derived: sum of 3 quarters · filed 2024-02-14 | $15.00M derived: sum of 4 quarters · filed 2024-02-14 | ||||
| 2022-03-31 | $5.00M 10-Q · filed 2023-04-26 | $7.00M derived: sum of 2 quarters · filed 2024-02-14 | $13.00M derived: sum of 3 quarters · filed 2024-02-14 | $352.00M derived: sum of 4 quarters · filed 2024-02-14 | ||||
| 2021-12-31 | $2.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-14 | $8.00M derived: sum of 2 quarters · filed 2024-02-14 | $347.00M derived: sum of 3 quarters · filed 2024-02-14 | $372.00M 10-K · filed 2024-02-14 | ||||
| 2021-09-30 | $6.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-31 | $345.00M derived: sum of 2 quarters · filed 2022-10-31 | $370.00M 10-Q · filed 2022-10-31 | $446.00M derived: sum of 4 quarters · filed 2023-02-15 | ||||
| 2021-06-30 | $339.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-27 | $364.00M 10-Q · filed 2022-07-27 | $440.00M derived: sum of 3 quarters · filed 2023-02-15 | $540.00M derived: sum of 4 quarters · filed 2023-02-15 | ||||
| 2021-03-31 | $25.00M 10-Q · filed 2022-04-27 | $101.00M derived: sum of 2 quarters · filed 2023-02-15 | $201.00M derived: sum of 3 quarters · filed 2023-02-15 | $361.00M derived: sum of 4 quarters · filed 2023-02-15 | ||||
| 2020-12-31 | $76.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-15 | $176.00M derived: sum of 2 quarters · filed 2023-02-15 | $336.00M derived: sum of 3 quarters · filed 2023-02-15 | $342.00M 10-K · filed 2023-02-15 | ||||
| 2020-09-30 | $100.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-02 | $260.00M derived: sum of 2 quarters · filed 2021-11-02 | $266.00M 10-Q · filed 2021-11-02 | $608.00M derived: sum of 4 quarters · filed 2022-02-16 | ||||
| 2020-06-30 | $160.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-02 | $166.00M 10-Q · filed 2021-08-02 | $508.00M derived: sum of 3 quarters · filed 2022-02-16 | $515.00M derived: sum of 4 quarters · filed 2022-02-16 | ||||
| 2020-03-31 | $6.00M 10-Q · filed 2021-05-03 | $348.00M derived: sum of 2 quarters · filed 2022-02-16 | $355.00M derived: sum of 3 quarters · filed 2022-02-16 | $489.00M derived: sum of 4 quarters · filed 2022-02-16 | ||||
| 2019-12-31 | $342.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-16 | $349.00M derived: sum of 2 quarters · filed 2022-02-16 | $483.00M derived: sum of 3 quarters · filed 2022-02-16 | $495.00M 10-K · filed 2022-02-16 | ||||
| 2019-09-30 | $7.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-04 | $141.00M derived: sum of 2 quarters · filed 2020-11-04 | $153.00M 10-Q · filed 2020-11-04 | $349.00M derived: sum of 4 quarters · filed 2021-02-24 | ||||
| 2019-06-30 | $134.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | $146.00M 10-Q · filed 2020-08-05 | $342.00M derived: sum of 3 quarters · filed 2021-02-24 | $553.00M derived: sum of 4 quarters · filed 2021-02-24 | ||||
| 2019-03-31 | $12.00M 10-Q · filed 2020-05-06 | $208.00M derived: sum of 2 quarters · filed 2021-02-24 | $419.00M derived: sum of 3 quarters · filed 2021-02-24 | $532.00M derived: sum of 4 quarters · filed 2021-02-24 | ||||
| 2018-12-31 | $196.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-24 | $407.00M derived: sum of 2 quarters · filed 2021-02-24 | $520.00M derived: sum of 3 quarters · filed 2021-02-24 | $526.00M 10-K · filed 2021-02-24 | ||||
| 2018-09-30 | $211.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-30 | $324.00M derived: sum of 2 quarters · filed 2019-10-30 | $330.00M 10-Q · filed 2019-10-30 | $892.00M derived: sum of 4 quarters · filed 2020-02-18 | ||||
| 2018-06-30 | $113.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-31 | $119.00M 10-Q · filed 2019-07-31 | $681.00M derived: sum of 3 quarters · filed 2020-02-18 | $1.01B derived: sum of 4 quarters · filed 2020-02-18 | ||||
| 2018-03-31 | $6.00M 10-Q · filed 2019-05-01 | $568.00M derived: sum of 2 quarters · filed 2020-02-18 | $896.00M derived: sum of 3 quarters · filed 2020-02-18 | $898.00M derived: sum of 4 quarters · filed 2020-02-18 | ||||
| 2017-12-31 | $562.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-18 | $890.00M derived: sum of 2 quarters · filed 2020-02-18 | $892.00M derived: sum of 3 quarters · filed 2020-02-18 | $896.00M 10-K · filed 2020-02-18 | ||||
| 2017-09-30 | $328.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-31 | $330.00M derived: sum of 2 quarters · filed 2018-10-31 | $334.00M 10-Q · filed 2018-10-31 | $458.00M derived: sum of 4 quarters · filed 2019-02-19 | ||||
| 2017-06-30 | $2.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-01 | $6.00M 10-Q · filed 2018-08-01 | $130.00M derived: sum of 3 quarters · filed 2019-02-19 | $137.00M derived: sum of 4 quarters · filed 2019-02-19 | ||||
| 2017-03-31 | $4.00M 10-Q · filed 2018-05-02 | $128.00M derived: sum of 2 quarters · filed 2019-02-19 | $135.00M derived: sum of 3 quarters · filed 2019-02-19 | $137.00M derived: sum of 4 quarters · filed 2019-02-19 | ||||
| 2016-12-31 | $124.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-19 | $131.00M derived: sum of 2 quarters · filed 2019-02-19 | $133.00M derived: sum of 3 quarters · filed 2019-02-19 | $144.00M 10-K · filed 2019-02-19 | ||||
| 2016-09-30 | $7.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-01 | $9.00M derived: sum of 2 quarters · filed 2017-11-01 | $20.00M 10-Q · filed 2017-11-01 | $64.00M derived: sum of 4 quarters · filed 2018-02-20 | ||||
| 2016-06-30 | $2.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-02 | $13.00M 10-Q · filed 2017-08-02 | $57.00M derived: sum of 3 quarters · filed 2018-02-20 | $139.00M derived: sum of 4 quarters · filed 2018-02-20 | ||||
| 2016-03-31 | $11.00M 10-Q · filed 2017-05-03 | $55.00M derived: sum of 2 quarters · filed 2018-02-20 | $137.00M derived: sum of 3 quarters · filed 2018-02-20 | $139.00M derived: sum of 4 quarters · filed 2018-02-20 | ||||
| 2015-12-31 | $44.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-20 | $126.00M derived: sum of 2 quarters · filed 2018-02-20 | $128.00M derived: sum of 3 quarters · filed 2018-02-20 | $132.00M 10-K · filed 2018-02-20 | $130.00M 10-K · filed 2016-02-25 | |||
| 2015-09-30 | $82.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-02 | $84.00M derived: sum of 2 quarters · filed 2016-11-02 | $88.00M 10-Q · filed 2016-11-02 | $88.40M 10-Q · filed 2015-11-04 | $190.06M derived: sum of 4 quarters · filed 2017-02-21 | |||
| 2015-06-30 | $2.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-03 | $6.00M 10-Q · filed 2016-08-03 | $5.69M 10-Q · filed 2015-08-05 | $108.06M derived: sum of 3 quarters · filed 2017-02-21 | $241.44M derived: sum of 4 quarters · filed 2017-02-21 | |||
| 2015-03-31 | $4.00M 10-Q · filed 2016-05-04 | $3.09M 10-Q · filed 2015-05-06 | $106.06M derived: sum of 2 quarters · filed 2017-02-21 | $239.44M derived: sum of 3 quarters · filed 2017-02-21 | $241.81M derived: sum of 4 quarters · filed 2017-02-21 | |||
| 2014-12-31 | $102.06M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-21 | $235.44M derived: sum of 2 quarters · filed 2017-02-21 | $237.81M derived: sum of 3 quarters · filed 2017-02-21 | $240.00M 10-K · filed 2017-02-21 | $238.37M 10-K · filed 2015-02-25 | |||
| 2014-09-30 | $133.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-04 | $135.75M derived: sum of 2 quarters · filed 2015-11-04 | $137.94M 10-Q · filed 2015-11-04 | $136.74M 10-Q · filed 2014-11-05 | $620.79M derived: sum of 4 quarters · filed 2016-02-25 | |||
| 2014-06-30 | $2.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05 | $4.57M 10-Q · filed 2015-08-05 | $3.37M 10-Q · filed 2014-08-06 | $487.42M derived: sum of 3 quarters · filed 2016-02-25 | $494.86M derived: sum of 4 quarters · filed 2016-02-25 | |||
| 2014-03-31 | $2.19M 10-Q · filed 2015-05-06 | $485.04M derived: sum of 2 quarters · filed 2016-02-25 | $492.48M derived: sum of 3 quarters · filed 2016-02-25 | $495.80M derived: sum of 4 quarters · filed 2016-02-25 | ||||
| 2013-12-31 | $482.85M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-25 | $490.29M derived: sum of 2 quarters · filed 2016-02-25 | $493.61M derived: sum of 3 quarters · filed 2016-02-25 | $496.00M 10-K · filed 2016-02-25 | $493.10M 10-K · filed 2014-02-27 | |||
| 2013-09-30 | $7.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-05 | $10.76M derived: sum of 2 quarters · filed 2014-11-05 | $13.15M 10-Q · filed 2014-11-05 | $223.79M derived: sum of 4 quarters · filed 2015-02-25 | ||||
| 2013-06-30 | $3.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-06 | $5.71M 10-Q · filed 2014-08-06 | $216.35M derived: sum of 3 quarters · filed 2015-02-25 | $319.48M derived: sum of 4 quarters · filed 2015-02-25 | ||||
| 2013-03-31 | $2.39M 10-Q · filed 2014-05-07 | $213.04M derived: sum of 2 quarters · filed 2015-02-25 | $316.16M derived: sum of 3 quarters · filed 2015-02-25 | $468.12M derived: sum of 4 quarters · filed 2015-02-25 | ||||
| 2012-12-31 | $210.65M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-25 | $313.77M derived: sum of 2 quarters · filed 2015-02-25 | $465.73M derived: sum of 3 quarters · filed 2015-02-25 | $471.95M 10-K · filed 2015-02-25 | ||||
| 2012-09-30 | $103.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-06 | $255.08M derived: sum of 2 quarters · filed 2013-11-06 | $261.31M 10-Q · filed 2013-11-06 | $262.67M derived: sum of 4 quarters · filed 2014-02-27 | ||||
| 2012-06-30 | $151.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07 | $158.19M 10-Q · filed 2013-08-07 | $159.54M derived: sum of 3 quarters · filed 2014-02-27 | $164.03M derived: sum of 4 quarters · filed 2014-02-27 | ||||
| 2012-03-31 | $6.23M 10-Q · filed 2013-05-07 | $7.58M derived: sum of 2 quarters · filed 2014-02-27 | $12.07M derived: sum of 3 quarters · filed 2014-02-27 | $13.64M derived: sum of 4 quarters · filed 2014-02-27 | ||||
| 2011-12-31 | $1.36M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-27 | $5.84M derived: sum of 2 quarters · filed 2014-02-27 | $7.41M derived: sum of 3 quarters · filed 2014-02-27 | $70.05M 10-K · filed 2014-02-27 | ||||
| 2011-09-30 | $4.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-07 | $6.05M derived: sum of 2 quarters · filed 2012-11-07 | $68.69M 10-Q · filed 2012-11-07 | $144.94M derived: sum of 4 quarters · filed 2013-03-01 | ||||
| 2011-06-30 | $1.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-02 | $64.21M 10-Q · filed 2012-08-02 | $140.46M derived: sum of 3 quarters · filed 2013-03-01 | $294.23M derived: sum of 4 quarters · filed 2013-03-01 | ||||
| 2011-03-31 | $62.64M 10-Q · filed 2012-05-02 | $138.89M derived: sum of 2 quarters · filed 2013-03-01 | $292.66M derived: sum of 3 quarters · filed 2013-03-01 | $297.34M derived: sum of 4 quarters · filed 2013-03-01 | ||||
| 2010-12-31 | $76.25M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-01 | $230.02M derived: sum of 2 quarters · filed 2013-03-01 | $234.70M derived: sum of 3 quarters · filed 2013-03-01 | $272.70M 10-K · filed 2013-03-01 | ||||
| 2010-09-30 | $153.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-02 | $158.45M derived: sum of 2 quarters · filed 2011-11-02 | $196.45M 10-Q · filed 2011-11-02 | $198.55M derived: sum of 4 quarters · filed 2012-02-28 | ||||
| 2010-06-30 | $4.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-03 | $42.68M 10-Q · filed 2011-08-03 | $44.78M derived: sum of 3 quarters · filed 2012-02-28 | $68.56M derived: sum of 4 quarters · filed 2012-02-28 | ||||
| 2010-03-31 | $38.00M 10-Q · filed 2011-05-04 | $40.10M derived: sum of 2 quarters · filed 2012-02-28 | $63.88M derived: sum of 3 quarters · filed 2012-02-28 | |||||
| 2009-12-31 | $2.10M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-28 | $25.88M derived: sum of 2 quarters · filed 2012-02-28 | $178.13M 10-K · filed 2012-02-28 | |||||
| 2009-09-30 | $23.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-03 | $176.03M 10-Q · filed 2010-11-03 | ||||||
| 2009-06-30 | $152.25M 10-Q · filed 2010-08-04 | |||||||
| 2008-12-31 | $241.50M 10-K · filed 2011-02-28 |
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