AMERICAN WATER WORKS COMPANY, INC. Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less
AMERICAN WATER WORKS COMPANY, INC. (AWK) reported Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less of -$89.00 million 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:ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess · last filed 2026-07-29
- AMERICAN WATER WORKS COMPANY, INC. proceeds from (repayments of) short-term debt, maturing in three months or less for the quarter ending 2026-06-30 was $133.00M, a 77.46% decline year-over-year.
- AMERICAN WATER WORKS COMPANY, INC. proceeds from (repayments of) short-term debt, maturing in three months or less for the quarter ending 2026-03-31 was -$222.00M, a 285.00% decline year-over-year.
- AMERICAN WATER WORKS COMPANY, INC. proceeds from (repayments of) short-term debt, maturing in three months or less for the quarter ending 2025-12-31 was $583.00M, a 12.33% decline year-over-year.
- AMERICAN WATER WORKS COMPANY, INC. proceeds from (repayments of) short-term debt, maturing in three months or less for the quarter ending 2025-09-30 was -$584.00M, a 372.90% decline year-over-year.
- AMERICAN WATER WORKS COMPANY, INC. proceeds from (repayments of) short-term debt, maturing in three months or less for fiscal 2025 was $709.00M, a 1.29% increase from fiscal 2024.
- AMERICAN WATER WORKS COMPANY, INC. proceeds from (repayments of) short-term debt, maturing in three months or less for fiscal 2024 was $700.00M.
- AMERICAN WATER WORKS COMPANY, INC. proceeds from (repayments of) short-term debt, maturing in three months or less for fiscal 2023 was -$996.00M, a 268.53% decline from fiscal 2022.
- AMERICAN WATER WORKS COMPANY, INC. proceeds from (repayments of) short-term debt, maturing in three months or less for fiscal 2022 was $591.00M.
| Period end | Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less 3 month | Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less 3 month as first filed | Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less 6 month | Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less 6 month as first filed | Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less 9 month | Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less 9 month as first filed | Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less 12 month | Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $133.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-29 | -$89.00M 10-Q · filed 2026-07-29 | $494.00M derived: sum of 3 quarters · filed 2026-07-29 | -$90.00M derived: sum of 4 quarters · filed 2026-07-29 | ||||
| 2026-03-31 | -$222.00M 10-Q · filed 2026-04-29 | $361.00M derived: sum of 2 quarters · filed 2026-04-29 | -$223.00M derived: sum of 3 quarters · filed 2026-04-29 | $367.00M derived: sum of 4 quarters · filed 2026-07-29 | ||||
| 2025-12-31 | $583.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | -$1.00M derived: sum of 2 quarters · filed 2026-02-18 | $589.00M derived: sum of 3 quarters · filed 2026-07-29 | $709.00M 10-K · filed 2026-02-18 | ||||
| 2025-09-30 | -$584.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | $6.00M derived: sum of 2 quarters · filed 2026-07-29 | $126.00M 10-Q · filed 2025-10-29 | $791.00M derived: sum of 4 quarters · filed 2026-07-29 | ||||
| 2025-06-30 | $590.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-29 | $710.00M 10-Q · filed 2026-07-29 | $1.38B derived: sum of 3 quarters · filed 2026-07-29 | $1.59B derived: sum of 4 quarters · filed 2026-07-29 | ||||
| 2025-03-31 | $120.00M 10-Q · filed 2026-04-29 | $785.00M derived: sum of 2 quarters · filed 2026-04-29 | $999.00M derived: sum of 3 quarters · filed 2026-04-29 | $999.00M derived: sum of 4 quarters · filed 2026-04-29 | ||||
| 2024-12-31 | $665.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | $879.00M derived: sum of 2 quarters · filed 2026-02-18 | $879.00M derived: sum of 3 quarters · filed 2026-02-18 | $700.00M 10-K · filed 2026-02-18 | ||||
| 2024-09-30 | $214.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | $214.00M derived: sum of 2 quarters · filed 2025-10-29 | $35.00M 10-Q · filed 2025-10-29 | $214.00M derived: sum of 4 quarters · filed 2026-02-18 | ||||
| 2024-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-30 | -$179.00M 10-Q · filed 2025-07-30 | $0.00 derived: sum of 3 quarters · filed 2026-02-18 | $0.00 derived: sum of 4 quarters · filed 2026-02-18 | ||||
| 2024-03-31 | -$179.00M 10-Q · filed 2025-04-30 | $0.00 derived: sum of 2 quarters · filed 2026-02-18 | $0.00 derived: sum of 3 quarters · filed 2026-02-18 | $0.00 derived: sum of 4 quarters · filed 2026-02-18 | ||||
| 2023-12-31 | $179.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | $179.00M derived: sum of 2 quarters · filed 2026-02-18 | $179.00M derived: sum of 3 quarters · filed 2026-02-18 | -$996.00M 10-K · filed 2026-02-18 | ||||
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30 | $0.00 derived: sum of 2 quarters · filed 2024-10-30 | -$1.18B 10-Q · filed 2024-10-30 | -$634.00M derived: sum of 4 quarters · filed 2025-02-19 | ||||
| 2023-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-31 | -$1.18B 10-Q · filed 2024-07-31 | -$634.00M derived: sum of 3 quarters · filed 2025-02-19 | -$420.00M derived: sum of 4 quarters · filed 2025-02-19 | ||||
| 2023-03-31 | -$1.18B 10-Q · filed 2024-05-01 | -$634.00M derived: sum of 2 quarters · filed 2025-02-19 | -$420.00M derived: sum of 3 quarters · filed 2025-02-19 | -$321.00M derived: sum of 4 quarters · filed 2025-02-19 | ||||
| 2022-12-31 | $541.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-19 | $755.00M derived: sum of 2 quarters · filed 2025-02-19 | $854.00M derived: sum of 3 quarters · filed 2025-02-19 | $591.00M 10-K · filed 2025-02-19 | ||||
| 2022-09-30 | $214.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-01 | $313.00M derived: sum of 2 quarters · filed 2023-11-01 | $50.00M 10-Q · filed 2023-11-01 | -$51.00M derived: sum of 4 quarters · filed 2024-02-14 | ||||
| 2022-06-30 | $99.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-26 | -$164.00M 10-Q · filed 2023-07-26 | -$265.00M derived: sum of 3 quarters · filed 2024-02-14 | -$186.00M derived: sum of 4 quarters · filed 2024-02-14 | ||||
| 2022-03-31 | -$263.00M 10-Q · filed 2023-04-26 | -$364.00M derived: sum of 2 quarters · filed 2024-02-14 | -$285.00M derived: sum of 3 quarters · filed 2024-02-14 | -$795.00M derived: sum of 4 quarters · filed 2024-02-14 | ||||
| 2021-12-31 | -$101.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-14 | -$22.00M derived: sum of 2 quarters · filed 2024-02-14 | -$532.00M derived: sum of 3 quarters · filed 2024-02-14 | -$198.00M 10-K · filed 2024-02-14 | ||||
| 2021-09-30 | $79.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-31 | -$431.00M derived: sum of 2 quarters · filed 2022-10-31 | -$97.00M 10-Q · filed 2022-10-31 | $140.00M derived: sum of 4 quarters · filed 2023-02-15 | ||||
| 2021-06-30 | -$510.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-27 | -$176.00M 10-Q · filed 2022-07-27 | $61.00M derived: sum of 3 quarters · filed 2023-02-15 | $186.00M derived: sum of 4 quarters · filed 2023-02-15 | ||||
| 2021-03-31 | $334.00M 10-Q · filed 2022-04-27 | $571.00M derived: sum of 2 quarters · filed 2023-02-15 | $696.00M derived: sum of 3 quarters · filed 2023-02-15 | $190.00M derived: sum of 4 quarters · filed 2023-02-15 | ||||
| 2020-12-31 | $237.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-15 | $362.00M derived: sum of 2 quarters · filed 2023-02-15 | -$144.00M derived: sum of 3 quarters · filed 2023-02-15 | -$5.00M 10-K · filed 2023-02-15 | ||||
| 2020-09-30 | $125.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-02 | -$381.00M derived: sum of 2 quarters · filed 2021-11-02 | -$242.00M 10-Q · filed 2021-11-02 | $71.00M derived: sum of 4 quarters · filed 2022-02-16 | ||||
| 2020-06-30 | -$506.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-02 | -$367.00M 10-Q · filed 2021-08-02 | -$54.00M derived: sum of 3 quarters · filed 2022-02-16 | $23.00M derived: sum of 4 quarters · filed 2022-02-16 | ||||
| 2020-03-31 | $139.00M 10-Q · filed 2021-05-03 | $452.00M derived: sum of 2 quarters · filed 2022-02-16 | $529.00M derived: sum of 3 quarters · filed 2022-02-16 | -$276.00M derived: sum of 4 quarters · filed 2022-02-16 | ||||
| 2019-12-31 | $313.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-16 | $390.00M derived: sum of 2 quarters · filed 2022-02-16 | -$415.00M derived: sum of 3 quarters · filed 2022-02-16 | -$178.00M 10-K · filed 2022-02-16 | ||||
| 2019-09-30 | $77.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-04 | -$728.00M derived: sum of 2 quarters · filed 2020-11-04 | -$491.00M 10-Q · filed 2020-11-04 | -$90.00M derived: sum of 4 quarters · filed 2021-02-24 | ||||
| 2019-06-30 | -$805.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | -$568.00M 10-Q · filed 2020-08-05 | -$167.00M derived: sum of 3 quarters · filed 2021-02-24 | -$1.25B derived: sum of 4 quarters · filed 2021-02-24 | ||||
| 2019-03-31 | $237.00M 10-Q · filed 2020-05-06 | $638.00M derived: sum of 2 quarters · filed 2021-02-24 | -$449.00M derived: sum of 3 quarters · filed 2021-02-24 | $19.00M derived: sum of 4 quarters · filed 2021-02-24 | ||||
| 2018-12-31 | $401.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-24 | -$686.00M derived: sum of 2 quarters · filed 2021-02-24 | -$218.00M derived: sum of 3 quarters · filed 2021-02-24 | $60.00M 10-K · filed 2021-02-24 | ||||
| 2018-09-30 | -$1.09B derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-30 | -$619.00M derived: sum of 2 quarters · filed 2019-10-30 | -$341.00M 10-Q · filed 2019-10-30 | $460.00M derived: sum of 4 quarters · filed 2020-02-18 | ||||
| 2018-06-30 | $468.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-31 | $746.00M 10-Q · filed 2019-07-31 | $1.55B derived: sum of 3 quarters · filed 2020-02-18 | $533.00M derived: sum of 4 quarters · filed 2020-02-18 | ||||
| 2018-03-31 | $278.00M 10-Q · filed 2019-05-01 | $1.08B derived: sum of 2 quarters · filed 2020-02-18 | $65.00M derived: sum of 3 quarters · filed 2020-02-18 | $202.00M derived: sum of 4 quarters · filed 2020-02-18 | ||||
| 2017-12-31 | $801.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-18 | -$213.00M derived: sum of 2 quarters · filed 2020-02-18 | -$76.00M derived: sum of 3 quarters · filed 2020-02-18 | $55.00M 10-K · filed 2020-02-18 | ||||
| 2017-09-30 | -$1.01B derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-31 | -$877.00M derived: sum of 2 quarters · filed 2018-10-31 | -$746.00M 10-Q · filed 2018-10-31 | -$847.00M derived: sum of 4 quarters · filed 2019-02-19 | ||||
| 2017-06-30 | $137.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-01 | $268.00M 10-Q · filed 2018-08-01 | $167.00M derived: sum of 3 quarters · filed 2019-02-19 | $168.00M derived: sum of 4 quarters · filed 2019-02-19 | ||||
| 2017-03-31 | $131.00M 10-Q · filed 2018-05-02 | $30.00M derived: sum of 2 quarters · filed 2019-02-19 | $31.00M derived: sum of 3 quarters · filed 2019-02-19 | $141.00M derived: sum of 4 quarters · filed 2019-02-19 | ||||
| 2016-12-31 | -$101.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-19 | -$100.00M derived: sum of 2 quarters · filed 2019-02-19 | $10.00M derived: sum of 3 quarters · filed 2019-02-19 | $221.00M 10-K · filed 2019-02-19 | ||||
| 2016-09-30 | $1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-01 | $111.00M derived: sum of 2 quarters · filed 2017-11-01 | $322.00M 10-Q · filed 2017-11-01 | $572.00M derived: sum of 4 quarters · filed 2018-02-20 | ||||
| 2016-06-30 | $110.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-02 | $321.00M 10-Q · filed 2017-08-02 | $571.00M derived: sum of 3 quarters · filed 2018-02-20 | $190.00M derived: sum of 4 quarters · filed 2018-02-20 | ||||
| 2016-03-31 | $211.00M 10-Q · filed 2017-05-03 | $461.00M derived: sum of 2 quarters · filed 2018-02-20 | $80.00M derived: sum of 3 quarters · filed 2018-02-20 | $296.00M derived: sum of 4 quarters · filed 2018-02-20 | ||||
| 2015-12-31 | $250.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-20 | -$131.00M derived: sum of 2 quarters · filed 2018-02-20 | $85.00M derived: sum of 3 quarters · filed 2018-02-20 | $180.00M 10-K · filed 2018-02-20 | ||||
| 2015-09-30 | -$381.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-02 | -$165.00M derived: sum of 2 quarters · filed 2016-11-02 | -$70.00M 10-Q · filed 2016-11-02 | -$70.02M 10-Q · filed 2015-11-04 | $66.33M derived: sum of 4 quarters · filed 2017-02-21 | |||
| 2015-06-30 | $216.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-03 | $311.00M 10-Q · filed 2016-08-03 | $311.02M 10-Q · filed 2015-08-05 | $447.33M derived: sum of 3 quarters · filed 2017-02-21 | $58.87M derived: sum of 4 quarters · filed 2017-02-21 | |||
| 2015-03-31 | $95.00M 10-Q · filed 2016-05-04 | $94.57M 10-Q · filed 2015-05-06 | $231.33M derived: sum of 2 quarters · filed 2017-02-21 | -$157.13M derived: sum of 3 quarters · filed 2017-02-21 | -$57.92M derived: sum of 4 quarters · filed 2017-02-21 | |||
| 2014-12-31 | $136.33M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-21 | -$252.13M derived: sum of 2 quarters · filed 2017-02-21 | -$152.92M derived: sum of 3 quarters · filed 2017-02-21 | $41.00M 10-K · filed 2017-02-21 | $40.65M 10-K · filed 2015-02-25 | |||
| 2014-09-30 | -$388.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-04 | -$289.25M derived: sum of 2 quarters · filed 2015-11-04 | -$95.33M 10-Q · filed 2015-11-04 | -$55.78M derived: sum of 4 quarters · filed 2016-02-25 | ||||
| 2014-06-30 | $99.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05 | $293.13M 10-Q · filed 2015-08-05 | $332.68M derived: sum of 3 quarters · filed 2016-02-25 | $235.65M derived: sum of 4 quarters · filed 2016-02-25 | ||||
| 2014-03-31 | $193.92M 10-Q · filed 2015-05-06 | $233.47M derived: sum of 2 quarters · filed 2016-02-25 | $136.44M derived: sum of 3 quarters · filed 2016-02-25 | $269.12M derived: sum of 4 quarters · filed 2016-02-25 | ||||
| 2013-12-31 | $39.55M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-25 | -$57.48M derived: sum of 2 quarters · filed 2016-02-25 | $75.20M derived: sum of 3 quarters · filed 2016-02-25 | $139.00M 10-K · filed 2016-02-25 | $139.32M 10-K · filed 2014-02-27 | |||
| 2013-09-30 | -$97.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-05 | $35.65M derived: sum of 2 quarters · filed 2014-11-05 | $99.45M 10-Q · filed 2014-11-05 | $71.58M derived: sum of 4 quarters · filed 2015-02-25 | ||||
| 2013-06-30 | $132.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-06 | $196.48M 10-Q · filed 2014-08-06 | $168.60M derived: sum of 3 quarters · filed 2015-02-25 | |||||
| 2013-03-31 | $63.80M 10-Q · filed 2014-05-07 | $35.93M derived: sum of 2 quarters · filed 2015-02-25 | ||||||
| 2012-12-31 | -$27.87M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-25 | -$211.06M 10-K · filed 2015-02-25 | ||||||
| 2012-09-30 | -$183.19M 10-Q · filed 2013-11-06 | |||||||
| 2011-12-31 | $303.02M 10-K · filed 2014-02-27 |
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