AMERICAN WATER WORKS COMPANY, INC. Payments of Debt Issuance Costs
AMERICAN WATER WORKS COMPANY, INC. (AWK) reported Payments of Debt Issuance Costs of $12.00 million for the 9-month period ending 2020-09-30, per its 10-Q filed 2020-11-04.
Discontinued › Cash Flow › Financing Activities
us-gaap:PaymentsOfDebtIssuanceCosts · last filed 2020-11-04
- AMERICAN WATER WORKS COMPANY, INC. payments of debt issuance costs for the quarter ending 2020-09-30 was $0.00.
- AMERICAN WATER WORKS COMPANY, INC. payments of debt issuance costs for the quarter ending 2019-09-30 was $0.00, a 100.00% decline year-over-year.
- AMERICAN WATER WORKS COMPANY, INC. payments of debt issuance costs for the quarter ending 2018-09-30 was $12.00M.
- AMERICAN WATER WORKS COMPANY, INC. payments of debt issuance costs for the quarter ending 2017-12-31 was $0.00, a 100.00% decline year-over-year.
- AMERICAN WATER WORKS COMPANY, INC. payments of debt issuance costs for fiscal 2017 was $13.00M, a 160.00% increase from fiscal 2016.
- AMERICAN WATER WORKS COMPANY, INC. payments of debt issuance costs for fiscal 2016 was $5.00M, a 28.57% decline from fiscal 2015.
- AMERICAN WATER WORKS COMPANY, INC. payments of debt issuance costs for fiscal 2015 was $7.00M, a 40.00% increase from fiscal 2014.
- AMERICAN WATER WORKS COMPANY, INC. payments of debt issuance costs for fiscal 2014 was $5.00M, a 25.00% increase from fiscal 2013.
| Period end | Payments of Debt Issuance Costs 3 month | Payments of Debt Issuance Costs 6 month | Payments of Debt Issuance Costs 6 month as first filed | Payments of Debt Issuance Costs 9 month | Payments of Debt Issuance Costs 9 month as first filed | Payments of Debt Issuance Costs 12 month | Payments of Debt Issuance Costs 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2020-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-04 | $12.00M 10-Q · filed 2020-11-04 | |||||
| 2020-06-30 | $12.00M 10-Q · filed 2020-08-05 | ||||||
| 2019-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-04 | $11.00M 10-Q · filed 2020-11-04 | |||||
| 2019-06-30 | $11.00M 10-Q · filed 2020-08-05 | ||||||
| 2018-09-30 | $12.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-30 | $12.00M 10-Q · filed 2019-10-30 | |||||
| 2018-06-30 | $0.00 10-Q · filed 2019-07-31 | ||||||
| 2017-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-20 | $13.00M 10-K · filed 2018-02-20 | |||||
| 2017-09-30 | $13.00M 10-Q · filed 2018-10-31 | ||||||
| 2016-12-31 | $4.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-20 | $4.00M derived: sum of 2 quarters · filed 2018-02-20 | $4.00M derived: sum of 3 quarters · filed 2018-02-20 | $5.00M 10-K · filed 2018-02-20 | |||
| 2016-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-01 | $0.00 derived: sum of 2 quarters · filed 2017-11-01 | $1.00M 10-Q · filed 2017-11-01 | $1.00M derived: sum of 4 quarters · filed 2018-02-20 | |||
| 2016-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-02 | $1.00M 10-Q · filed 2017-08-02 | $1.00M derived: sum of 3 quarters · filed 2018-02-20 | $6.00M derived: sum of 4 quarters · filed 2018-02-20 | |||
| 2016-03-31 | $1.00M 10-Q · filed 2017-05-03 | $1.00M derived: sum of 2 quarters · filed 2018-02-20 | $6.00M derived: sum of 3 quarters · filed 2018-02-20 | ||||
| 2015-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-20 | $5.00M derived: sum of 2 quarters · filed 2018-02-20 | $7.00M 10-K · filed 2018-02-20 | ||||
| 2015-09-30 | $5.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-02 | $7.00M 10-Q · filed 2016-11-02 | $7.26M 10-Q · filed 2015-11-04 | ||||
| 2015-06-30 | $2.00M 10-Q · filed 2016-08-03 | $2.01M 10-Q · filed 2015-08-05 | |||||
| 2014-12-31 | $407.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-21 | $5.00M 10-K · filed 2017-02-21 | $4.59M 10-K · filed 2015-02-25 | ||||
| 2014-09-30 | $4.59M 10-Q · filed 2015-11-04 | ||||||
| 2013-12-31 | $2.87M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-25 | $4.00M 10-K · filed 2016-02-25 | $4.50M 10-K · filed 2014-02-27 | ||||
| 2013-09-30 | $1.13M 10-Q · filed 2014-11-05 | ||||||
| 2012-12-31 | $7.39M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-25 | $7.39M derived: sum of 2 quarters · filed 2015-02-25 | $7.39M derived: sum of 3 quarters · filed 2015-02-25 | $7.39M 10-K · filed 2015-02-25 | |||
| 2012-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-06 | $0.00 derived: sum of 2 quarters · filed 2013-11-06 | $0.00 10-Q · filed 2013-11-06 | $0.00 derived: sum of 4 quarters · filed 2014-02-27 | |||
| 2012-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-02 | $0.00 10-Q · filed 2012-08-02 | $0.00 derived: sum of 3 quarters · filed 2014-02-27 | $0.00 derived: sum of 4 quarters · filed 2014-02-27 | |||
| 2012-03-31 | $0.00 10-Q · filed 2012-05-02 | $0.00 derived: sum of 2 quarters · filed 2014-02-27 | $0.00 derived: sum of 3 quarters · filed 2014-02-27 | $0.00 derived: sum of 4 quarters · filed 2014-02-27 | |||
| 2011-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-27 | $0.00 derived: sum of 2 quarters · filed 2014-02-27 | $0.00 derived: sum of 3 quarters · filed 2014-02-27 | $552.00K 10-K · filed 2014-02-27 | |||
| 2011-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-07 | $0.00 derived: sum of 2 quarters · filed 2012-11-07 | $552.00K 10-Q · filed 2012-11-07 | $2.08M derived: sum of 4 quarters · filed 2013-03-01 | |||
| 2011-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-02 | $552.00K 10-Q · filed 2012-08-02 | $2.08M derived: sum of 3 quarters · filed 2013-03-01 | $5.41M derived: sum of 4 quarters · filed 2013-03-01 | |||
| 2011-03-31 | $552.00K 10-Q · filed 2012-05-02 | $2.08M derived: sum of 2 quarters · filed 2013-03-01 | $5.41M derived: sum of 3 quarters · filed 2013-03-01 | $6.90M derived: sum of 4 quarters · filed 2013-03-01 | |||
| 2010-12-31 | $1.53M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-01 | $4.86M derived: sum of 2 quarters · filed 2013-03-01 | $6.35M derived: sum of 3 quarters · filed 2013-03-01 | $6.62M 10-K · filed 2013-03-01 | |||
| 2010-09-30 | $3.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-02 | $4.82M derived: sum of 2 quarters · filed 2011-11-02 | $5.09M 10-Q · filed 2011-11-02 | $11.54M derived: sum of 4 quarters · filed 2012-02-28 | |||
| 2010-06-30 | $1.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-03 | $1.76M 10-Q · filed 2011-08-03 | $8.21M derived: sum of 3 quarters · filed 2012-02-28 | $10.03M derived: sum of 4 quarters · filed 2012-02-28 | |||
| 2010-03-31 | $269.00K 10-Q · filed 2011-05-04 | $6.72M derived: sum of 2 quarters · filed 2012-02-28 | $8.54M derived: sum of 3 quarters · filed 2012-02-28 | ||||
| 2009-12-31 | $6.45M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-28 | $8.27M derived: sum of 2 quarters · filed 2012-02-28 | $13.16M 10-K · filed 2012-02-28 | ||||
| 2009-09-30 | $1.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-03 | $6.71M 10-Q · filed 2010-11-03 | |||||
| 2009-06-30 | $4.89M 10-Q · filed 2010-08-04 | ||||||
| 2008-12-31 | $4.01M 10-K · filed 2011-02-28 |
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