AMERICAN WATER WORKS COMPANY, INC. Short-term Debt
AMERICAN WATER WORKS COMPANY, INC. (AWK) had Short-term Debt of $1.50 billion as of 2026-06-30, per its 10-Q filed 2026-07-29.
Financial Statements › Balance Sheet › Liabilities › Liabilities, Current › Debt, Current
us-gaap:ShortTermBorrowings · last filed 2026-07-29
- 2026-06-30: Short-term Debt $1.50B.
- 2026-03-31: Short-term Debt $1.37B.
- 2025-12-31: Short-term Debt $1.59B.
- 2025-09-30: Short-term Debt $1.00B.
| Period end | Short-term Debt | Short-term Debt as first filed |
|---|---|---|
| 2026-06-30 | $1.50B 10-Q · filed 2026-07-29 | |
| 2026-03-31 | $1.37B 10-Q · filed 2026-04-29 | |
| 2025-12-31 | $1.59B 10-Q · filed 2026-07-29 | |
| 2025-09-30 | $1.00B 10-Q · filed 2025-10-29 | |
| 2025-06-30 | $1.59B 10-Q · filed 2025-07-30 | |
| 2025-03-31 | $999.00M 10-Q · filed 2025-04-30 | |
| 2024-12-31 | $879.00M 10-K · filed 2026-02-18 | |
| 2024-09-30 | $215.00M 10-Q · filed 2024-10-30 | |
| 2024-06-30 | $0.00 10-Q · filed 2024-07-31 | |
| 2024-03-31 | $0.00 10-Q · filed 2024-05-01 | |
| 2023-12-31 | $179.00M 10-K · filed 2025-02-19 | |
| 2023-09-30 | $0.00 10-Q · filed 2023-11-01 | |
| 2023-06-30 | $0.00 10-Q · filed 2023-07-26 | |
| 2023-03-31 | $0.00 10-Q · filed 2023-04-26 | |
| 2022-12-31 | $1.18B 10-K · filed 2024-02-14 | |
| 2022-09-30 | $634.00M 10-Q · filed 2022-10-31 | |
| 2022-06-30 | $420.00M 10-Q · filed 2022-07-27 | |
| 2022-03-31 | $321.00M 10-Q · filed 2022-04-27 | |
| 2021-12-31 | $584.00M 10-K · filed 2023-02-15 | |
| 2021-09-30 | $684.00M 10-Q · filed 2021-11-02 | |
| 2021-06-30 | $606.00M 10-Q · filed 2021-08-02 | |
| 2021-03-31 | $1.11B 10-Q · filed 2021-05-03 | |
| 2020-12-31 | $1.28B 10-K · filed 2022-02-16 | |
| 2020-09-30 | $1.04B 10-Q · filed 2020-11-04 | |
| 2020-06-30 | $920.00M 10-Q · filed 2020-08-05 | |
| 2020-03-31 | $1.64B 10-Q · filed 2020-05-06 | |
| 2019-12-31 | $786.00M 10-K · filed 2021-02-24 | |
| 2019-09-30 | $474.00M 10-Q · filed 2019-10-30 | |
| 2019-06-30 | $397.00M 10-Q · filed 2019-07-31 | |
| 2019-03-31 | $1.20B 10-Q · filed 2019-05-01 | |
| 2018-12-31 | $964.00M 10-K · filed 2020-02-18 | |
| 2018-09-30 | $564.00M 10-Q · filed 2018-10-31 | |
| 2018-06-30 | $1.65B 10-Q · filed 2018-08-01 | |
| 2018-03-31 | $1.18B 10-Q · filed 2018-05-02 | |
| 2017-12-31 | $905.00M 10-K · filed 2019-02-19 | |
| 2017-09-30 | $103.00M 10-Q · filed 2017-11-01 | |
| 2017-06-30 | $1.12B 10-Q · filed 2017-08-02 | |
| 2017-03-31 | $980.00M 10-Q · filed 2017-05-03 | |
| 2016-12-31 | $849.00M 10-K · filed 2018-02-20 | |
| 2016-09-30 | $951.00M 10-Q · filed 2016-11-02 | |
| 2016-06-30 | $950.00M 10-Q · filed 2016-08-03 | |
| 2016-03-31 | $839.00M 10-Q · filed 2016-05-04 | |
| 2015-12-31 | $628.00M 10-K · filed 2017-02-21 | |
| 2015-09-30 | $379.94M 10-Q · filed 2015-11-04 | |
| 2015-06-30 | $820.98M 10-Q · filed 2015-08-05 | |
| 2015-03-31 | $544.53M 10-Q · filed 2015-05-06 | |
| 2014-12-31 | $450.00M 10-K · filed 2016-02-25 | $449.96M 10-K · filed 2015-02-25 |
| 2014-09-30 | $313.98M 10-Q · filed 2014-11-05 | |
| 2014-06-30 | $702.44M 10-Q · filed 2014-08-06 | |
| 2014-03-31 | $638.23M 10-Q · filed 2014-05-07 | |
| 2013-12-31 | $630.31M 10-K · filed 2015-02-25 | |
| 2013-09-30 | $389.44M 10-Q · filed 2013-11-06 | |
| 2013-06-30 | $466.46M 10-Q · filed 2013-08-07 | |
| 2013-03-31 | $333.79M 10-Q · filed 2013-05-07 | |
| 2012-12-31 | $269.99M 10-K · filed 2014-02-27 | |
| 2012-09-30 | $297.86M 10-Q · filed 2012-11-07 | |
| 2012-06-30 | $361.97M 10-Q · filed 2012-08-02 | |
| 2012-03-31 | $147.21M 10-Q · filed 2012-05-02 | |
| 2011-12-31 | $515.05M 10-K · filed 2013-03-01 | |
| 2011-09-30 | $409.00M 10-Q · filed 2011-11-02 | |
| 2011-06-30 | $449.94M 10-Q · filed 2011-08-03 | |
| 2011-03-31 | $323.48M 10-Q · filed 2011-05-04 | |
| 2010-12-31 | $228.91M 10-K · filed 2012-02-28 | $229.70M 10-K · filed 2011-02-28 |
| 2010-09-30 | $181.84M 10-Q · filed 2010-11-03 | |
| 2010-06-30 | $265.81M 10-Q · filed 2010-08-04 | |
| 2009-12-31 | $119.50M 10-K · filed 2011-02-28 |
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