AWK Payables and obligations | AMERICAN WATER WORKS COMPANY, INC.

AMERICAN WATER WORKS COMPANY, INC. (AWK) Payables and obligations

Other obligations · latest quarter (USD): Value (m); Formula and calculation Total liabilities − borrowing debt − payables − total deferred revenue. Includes accruals, taxes, leases and other obligations; excludes the separately shown balances. Period ending 2026-06-30..
Payables · latest quarter (USD): Value $326.00M; Formula and calculation Amounts owed to suppliers, reported accounts payable. Period ending 2026-06-30..
Deferred revenue · latest quarter (USD): Value $41.00M; Formula and calculation Current and noncurrent customer contract obligations; payments received before revenue is earned. Period ending 2026-06-30..
Other obligations · due within 1 year (USD): Value $212.00M; Formula and calculation Reported other current liabilities. Excludes separately reported debt, payables and current deferred revenue. The saved current-quarter facts do not separately disclose taxes, payroll, leases or accruals. Period ending 2026-06-30..

Payables and obligations

Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.

Metric	Value	Formula and calculation
Other obligations · latest quarter (USD)	(m)	Total liabilities − borrowing debt − payables − total deferred revenue. Includes accruals, taxes, leases and other obligations; excludes the separately shown balances. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m).
Payables · latest quarter (USD)	$326.00M	Amounts owed to suppliers, reported accounts payable. Period ending 2026-06-30. Reported amount: $326.00M
Deferred revenue · latest quarter (USD)	$41.00M	Current and noncurrent customer contract obligations; payments received before revenue is earned. Period ending 2026-06-30. $24.00M + $17.00M ≈ $41.00M
Other obligations · due within 1 year (USD)	$212.00M	Reported other current liabilities. Excludes separately reported debt, payables and current deferred revenue. The saved current-quarter facts do not separately disclose taxes, payroll, leases or accruals. Period ending 2026-06-30. Reported amount: $212.00M
Other obligations · due after 1 year (USD)	$223.00M	Reported other noncurrent liabilities minus the noncurrent deferred revenue they include (total customer contract obligations − current portion); a separately reported noncurrent deferred revenue line is not deducted. The saved current-quarter facts do not separately disclose taxes, leases or other accruals. Period ending 2026-06-30. $223.00M − $0.00 ≈ $223.00M

Calculation inputs

Input	Amount with unit	Raw financial data
Total reported obligations	(m)
Borrowing debt	(m)	Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities · Commercial Paper
Amounts owed to suppliers	326.00M USD	Accounts Payable, Current
Total deferred revenue	41.00M USD	Contract with Customer, Liability · Deferred Revenue · Contract with Customer, Liability, Current · Contract with Customer, Liability, Noncurrent
Deferred revenue due within one year	24.00M USD	Contract with Customer, Liability, Current
Deferred revenue due after one year	17.00M USD	Contract with Customer, Liability, Noncurrent · Contract with Customer, Liability · Deferred Revenue · Contract with Customer, Liability, Current
Reported other obligations due within one year	212.00M USD	Other Liabilities, Current
Reported other noncurrent obligations	223.00M USD	Other Liabilities, Noncurrent
Deferred revenue included in other noncurrent obligations	0.00 USD	Contract with Customer, Liability · Deferred Revenue · Contract with Customer, Liability, Current

Other obligations breakdown

Other obligations · due within 1 year (USD): $212.00M
Other obligations · due after 1 year (USD): $223.00M

Bonds and commercial paper are already included in Total debt. Other obligations include taxes, accrued expenses and operating/finance leases. Category amounts below are the issuer’s own tagged balances at the same quarter end; untagged categories are not shown.

Category	Quarter ending 2026-06-30
Obligation categories	(m)

These categories are parts of the combined obligations, not additional deductions.

Calculated history

Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.

Period ending	Other obligations	Payables	Deferred revenue	Short-term obligations	Long-term obligations	Total reported obligations (USD)	Borrowing debt (USD)	Deferred revenue due within one year (USD)	Deferred revenue due after one year (USD)	Reported other noncurrent obligations (USD)	Deferred revenue included in other noncurrent obligations (USD)
2026-06-30	(m)	$326.00M	$41.00M	$212.00M	$223.00M	(m)	(m)	$24.00M	$17.00M	$223.00M	$0.00
2026-03-31	(m)	$272.00M	$39.00M	$177.00M	$204.00M	(m)	(m)	$26.00M	$13.00M	$204.00M	$0.00
2025-12-31	(m)	$378.00M	$38.00M	$198.00M	$166.00M	(m)	(m)	$19.00M	$19.00M	$166.00M	$0.00
2025-09-30	(m)	$302.00M	$47.00M	$191.00M	$280.00M	(m)	(m)	$16.00M	$31.00M	$280.00M	$0.00
2025-06-30	(m)	$306.00M	$49.00M	$182.00M	$255.00M	(m)	(m)	$25.00M	$24.00M	$255.00M	$0.00
2025-03-31	(m)	$240.00M	$54.00M	$196.00M	$252.00M	(m)	(m)	$29.00M	$25.00M	$252.00M	$0.00
2024-12-31	(m)	$346.00M	$54.00M	$230.00M	$277.00M	(m)	(m)	$40.00M	$14.00M	$277.00M	$0.00
2024-09-30	(m)	$259.00M	$42.00M	$185.00M	$239.00M	(m)	(m)	$32.00M	$10.00M	$239.00M	$0.00
2024-06-30	(m)	$215.00M	(m)	$207.00M	(m)	(m)	(m)	$55.00M	(m)	$200.00M	(m)
2024-03-31	(m)	$231.00M	$63.00M	$213.00M	(m)	(m)	(m)	(m)	(m)	$195.00M	(m)
2023-12-31	(m)	$294.00M	$63.00M	$252.00M	(m)	(m)	(m)	(m)	(m)	$196.00M	(m)
2023-09-30	(m)	$228.00M	$65.00M	$212.00M	(m)	(m)	(m)	(m)	(m)	$213.00M	(m)
2023-06-30	(m)	$246.00M	$71.00M	$208.00M	(m)	(m)	(m)	(m)	(m)	$204.00M	(m)
2023-03-31	(m)	$193.00M	$85.00M	$223.00M	(m)	(m)	(m)	(m)	(m)	$192.00M	(m)
2022-12-31	(m)	$254.00M	$91.00M	$255.00M	(m)	(m)	(m)	(m)	(m)	$202.00M	(m)
2022-09-30	(m)	$220.00M	$75.00M	$216.00M	(m)	(m)	(m)	(m)	(m)	$186.00M	(m)
2022-06-30	(m)	$196.00M	$82.00M	$221.00M	(m)	(m)	(m)	(m)	(m)	$177.00M	(m)
2022-03-31	(m)	$175.00M	$20.00M	$170.00M	(m)	(m)	(m)	(m)	(m)	$175.00M	(m)
2021-12-31	(m)	$235.00M	$19.00M	$217.00M	$180.00M	(m)	(m)	(m)	$284.00M	$180.00M	$0.00
2021-09-30	(m)	$175.00M	$39.00M	$163.00M	(m)	(m)	(m)	(m)	(m)	$180.00M	(m)
2021-06-30	(m)	$146.00M	$44.00M	$170.00M	(m)	(m)	(m)	(m)	(m)	$122.00M	(m)
2021-03-31	(m)	$134.00M	$44.00M	$171.00M	(m)	(m)	(m)	(m)	(m)	$83.00M	(m)
2020-12-31	(m)	$189.00M	$35.00M	$215.00M	$83.00M	(m)	(m)	(m)	$270.00M	$83.00M	$0.00
2020-09-30	(m)	$162.00M	$36.00M	$179.00M	(m)	(m)	(m)	(m)	(m)	$79.00M	(m)
2020-06-30	(m)	$169.00M	$37.00M	$162.00M	(m)	(m)	(m)	(m)	(m)	$75.00M	(m)
2020-03-31	(m)	$152.00M	$34.00M	$164.00M	(m)	(m)	(m)	(m)	(m)	$75.00M	(m)
2019-12-31	(m)	$203.00M	$27.00M	$174.00M	$78.00M	(m)	(m)	(m)	$240.00M	$78.00M	$0.00
2019-09-30	(m)	$149.00M	$30.00M	$172.00M	(m)	(m)	(m)	(m)	(m)	$76.00M	(m)
2019-06-30	(m)	$140.00M	$28.00M	$177.00M	(m)	(m)	(m)	(m)	(m)	$76.00M	(m)
2019-03-31	(m)	$130.00M	$23.00M	$204.00M	(m)	(m)	(m)	(m)	(m)	$75.00M	(m)
2018-12-31	(m)	$175.00M	$20.00M	$196.00M	(m)	(m)	(m)	(m)	(m)	$78.00M	(m)
2018-09-30	(m)	$141.00M	$29.00M	$169.00M	(m)	(m)	(m)	(m)	(m)	$78.00M	(m)
2018-06-30	(m)	$139.00M	$27.00M	$152.00M	(m)	(m)	(m)	(m)	(m)	$84.00M	(m)
2018-03-31	(m)	$133.00M	$29.00M	$159.00M	(m)	(m)	(m)	(m)	(m)	$74.00M	(m)
2017-12-31	(m)	$195.00M	(m)	$167.00M	(m)	(m)	(m)	(m)	(m)	$66.00M	(m)
2017-09-30	(m)	$144.00M	(m)	$151.00M	(m)	(m)	(m)	(m)	(m)	$74.00M	(m)
2017-06-30	(m)	$134.00M	(m)	$125.00M	(m)	(m)	(m)	(m)	(m)	$70.00M	(m)
2017-03-31	(m)	$108.00M	(m)	$135.00M	(m)	(m)	(m)	(m)	(m)	$68.00M	(m)
2016-12-31	(m)	$154.00M	(m)	$112.00M	(m)	(m)	(m)	(m)	(m)	$67.00M	(m)
2016-09-30	(m)	$135.00M	(m)	$118.00M	(m)	(m)	(m)	(m)	(m)	$90.00M	(m)
2016-06-30	(m)	$148.00M	(m)	$111.00M	(m)	(m)	(m)	(m)	(m)	$89.00M	(m)
2016-03-31	(m)	$116.00M	(m)	$83.00M	(m)	(m)	(m)	(m)	(m)	$70.00M	(m)
2015-12-31	(m)	$126.00M	(m)	$144.00M	(m)	(m)	(m)	(m)	(m)	$68.00M	(m)
2015-09-30	(m)	$281.29M	(m)	$338.75M	(m)	(m)	(m)	(m)	(m)	$54.39M	(m)
2015-06-30	(m)	$283.57M	(m)	$248.54M	(m)	(m)	(m)	(m)	(m)	$48.03M	(m)
2015-03-31	(m)	$203.41M	(m)	$267.81M	(m)	(m)	(m)	(m)	(m)	$36.06M	(m)
2014-12-31	(m)	$285.80M	(m)	$363.08M	(m)	(m)	(m)	(m)	(m)	$37.15M	(m)
2014-09-30	(m)	$260.71M	(m)	$282.99M	(m)	(m)	(m)	(m)	(m)	$36.89M	(m)
2014-06-30	(m)	$192.44M	(m)	$231.88M	(m)	(m)	(m)	(m)	(m)	$37.71M	(m)
2014-03-31	(m)	$183.84M	(m)	$212.95M	(m)	(m)	(m)	(m)	(m)	$37.69M	(m)
2013-12-31	(m)	$264.59M	(m)	$241.98M	(m)	(m)	(m)	(m)	(m)	$38.93M	(m)
2013-09-30	(m)	$209.77M	(m)	$281.05M	(m)	(m)	(m)	(m)	(m)	$36.48M	(m)
2013-06-30	(m)	$178.42M	(m)	$198.60M	(m)	(m)	$5.76B	(m)	(m)	$40.88M	(m)
2013-03-31	(m)	$166.72M	(m)	$189.65M	(m)	(m)	$5.63B	(m)	(m)	$98.78M	(m)
2012-12-31	(m)	$279.61M	(m)	$239.95M	(m)	(m)	$5.58B	(m)	(m)	$114.88M	(m)
2012-09-30	(m)	$202.28M	(m)	$321.02M	(m)	(m)	$5.52B	(m)	(m)	$39.71M	(m)
2012-06-30	(m)	$183.91M	(m)	$255.27M	(m)	(m)	$5.69B	(m)	(m)	$38.63M	(m)
2012-03-31	(m)	$162.41M	(m)	$208.98M	(m)	(m)	$5.51B	(m)	(m)	$40.02M	(m)
2011-12-31	(m)	$243.71M	(m)	$223.60M	(m)	(m)	$5.85B	(m)	(m)	$38.96M	(m)
2011-09-30	(m)	$190.56M	(m)	$232.21M	(m)	(m)	$5.76B	(m)	(m)	$36.97M	(m)
2011-06-30	(m)	$159.02M	(m)	$222.92M	(m)	(m)	$5.80B	(m)	(m)	$39.71M	(m)
2011-03-31	(m)	$132.72M	(m)	$166.75M	(m)	(m)	(m)	(m)	(m)	$42.30M	(m)
2010-12-31	(m)	$199.24M	(m)	$193.22M	(m)	(m)	(m)	(m)	(m)	$45.82M	(m)
2010-09-30	(m)	$166.39M	(m)	$189.09M	(m)	(m)	(m)	(m)	(m)	$45.58M	(m)
2010-06-30	(m)	$147.57M	(m)	$181.14M	(m)	(m)	(m)	(m)	(m)	$46.52M	(m)
2009-12-31	(m)	$138.61M	(m)	$189.54M	(m)	(m)	(m)	(m)	(m)	$47.33M	(m)

(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.

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