Long-term Debt and Lease Obligation of American Water Works Company, Inc. from 31 Dec 2013 to 31 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of long-term debt and lease obligation, classified as noncurrent.
Summary
American Water Works Company, Inc. quarterly Long-term Debt and Lease Obligation in USD history and change rate from 31 Dec 2013 to 31 Dec 2025.
  • American Water Works Company, Inc. Long-term Debt and Lease Obligation for the quarter ending 31 Dec 2025 was $12,777,000,000, a 2.1% increase year-over-year.
Source SEC data
View on sec.gov
Long-term Debt and Lease Obligation, Quarterly (USD)
Long-term Debt and Lease Obligation, YoY Quarterly Change (%)

American Water Works Company, Inc. Quarterly Long-term Debt and Lease Obligation (USD)

Period Value YoY Chg Change % Date Report Filed Fiscal Year Fiscal Period
Q4 2025 $12,777,000,000 +$259,000,000 +2.1% 31 Dec 2025 10-K 18 Feb 2026 2025 FY
Q3 2025 $13,022,000,000 +$472,000,000 +3.8% 30 Sep 2025 10-Q 29 Oct 2025 2025 Q3
Q2 2025 $12,278,000,000 -$275,000,000 -2.2% 30 Jun 2025 10-Q 30 Jul 2025 2025 Q2
Q1 2025 $13,318,000,000 +$752,000,000 +6% 31 Mar 2025 10-Q 30 Apr 2025 2025 Q1
Q4 2024 $12,518,000,000 +$803,000,000 +6.9% 31 Dec 2024 10-K 18 Feb 2026 2025 FY
Q3 2024 $12,550,000,000 +$852,000,000 +7.3% 30 Sep 2024 10-Q 30 Oct 2024 2024 Q3
Q2 2024 $12,553,000,000 +$946,000,000 +8.2% 30 Jun 2024 10-Q 31 Jul 2024 2024 Q2
Q1 2024 $12,566,000,000 +$2,081,000,000 +20% 31 Mar 2024 10-Q 01 May 2024 2024 Q1
Q4 2023 $11,715,000,000 +$789,000,000 +7.2% 31 Dec 2023 10-K 19 Feb 2025 2024 FY
Q3 2023 $11,698,000,000 +$758,000,000 +6.9% 30 Sep 2023 10-Q 01 Nov 2023 2023 Q3
Q2 2023 $11,607,000,000 +$584,000,000 +5.3% 30 Jun 2023 10-Q 26 Jul 2023 2023 Q2
Q1 2023 $10,485,000,000 +$138,000,000 +1.3% 31 Mar 2023 10-Q 26 Apr 2023 2023 Q1
Q4 2022 $10,926,000,000 +$585,000,000 +5.7% 31 Dec 2022 10-K 14 Feb 2024 2023 FY
Q3 2022 $10,940,000,000 +$591,000,000 +5.7% 30 Sep 2022 10-Q 31 Oct 2022 2022 Q3
Q2 2022 $11,023,000,000 +$680,000,000 +6.6% 30 Jun 2022 10-Q 27 Jul 2022 2022 Q2
Q1 2022 $10,347,000,000 +$1,022,000,000 +11% 31 Mar 2022 10-Q 27 Apr 2022 2022 Q1
Q4 2021 $10,341,000,000 +$1,012,000,000 +11% 31 Dec 2021 10-K 15 Feb 2023 2022 FY
Q3 2021 $10,349,000,000 +$769,000,000 +8% 30 Sep 2021 10-Q 02 Nov 2021 2021 Q3
Q2 2021 $10,343,000,000 +$754,000,000 +7.9% 30 Jun 2021 10-Q 02 Aug 2021 2021 Q2
Q1 2021 $9,325,000,000 +$704,000,000 +8.2% 31 Mar 2021 10-Q 03 May 2021 2021 Q1
Q4 2020 $9,329,000,000 +$690,000,000 +8% 31 Dec 2020 10-K 16 Feb 2022 2021 FY
Q3 2020 $9,580,000,000 +$940,000,000 +11% 30 Sep 2020 10-Q 04 Nov 2020 2020 Q3
Q2 2020 $9,589,000,000 +$947,000,000 +11% 30 Jun 2020 10-Q 05 Aug 2020 2020 Q2
Q1 2020 $8,621,000,000 +$1,059,000,000 +14% 31 Mar 2020 10-Q 06 May 2020 2020 Q1
Q4 2019 $8,639,000,000 +$1,070,000,000 +14% 31 Dec 2019 10-K 24 Feb 2021 2020 FY
Q3 2019 $8,640,000,000 +$1,070,000,000 +14% 30 Sep 2019 10-Q 30 Oct 2019 2019 Q3
Q2 2019 $8,642,000,000 +$2,297,000,000 +36% 30 Jun 2019 10-Q 31 Jul 2019 2019 Q2
Q1 2019 $7,562,000,000 +$1,166,000,000 +18% 31 Mar 2019 10-Q 01 May 2019 2019 Q1
Q4 2018 $7,569,000,000 +$1,079,000,000 +17% 31 Dec 2018 10-K 18 Feb 2020 2019 FY
Q3 2018 $7,570,000,000 +$898,000,000 +13% 30 Sep 2018 10-Q 31 Oct 2018 2018 Q3
Q2 2018 $6,345,000,000 +$695,000,000 +12% 30 Jun 2018 10-Q 01 Aug 2018 2018 Q2
Q1 2018 $6,396,000,000 +$652,000,000 +11% 31 Mar 2018 10-Q 02 May 2018 2018 Q1
Q4 2017 $6,490,000,000 +$741,000,000 +13% 31 Dec 2017 10-K 19 Feb 2019 2018 FY
Q3 2017 $6,672,000,000 +$830,000,000 +14% 30 Sep 2017 10-Q 01 Nov 2017 2017 Q3
Q2 2017 $5,650,000,000 -$200,000,000 -3.4% 30 Jun 2017 10-Q 02 Aug 2017 2017 Q2
Q1 2017 $5,744,000,000 -$106,000,000 -1.8% 31 Mar 2017 10-Q 03 May 2017 2017 Q1
Q4 2016 $5,749,000,000 -$113,000,000 -1.9% 31 Dec 2016 10-K 20 Feb 2018 2017 FY
Q3 2016 $5,842,000,000 -$98,615,000 -1.7% 30 Sep 2016 10-Q 02 Nov 2016 2016 Q3
Q2 2016 $5,850,000,000 +$416,761,000 +7.7% 30 Jun 2016 10-Q 03 Aug 2016 2016 Q2
Q1 2016 $5,850,000,000 +$421,099,000 +7.8% 31 Mar 2016 10-Q 04 May 2016 2016 Q1
Q4 2015 $5,862,000,000 +$435,000,000 +8% 31 Dec 2015 10-K 21 Feb 2017 2016 FY
Q3 2015 $5,940,615,000 30 Sep 2015 10-Q 04 Nov 2015 2015 Q3
Q2 2015 $5,433,239,000 30 Jun 2015 10-Q 05 Aug 2015 2015 Q2
Q1 2015 $5,428,901,000 31 Mar 2015 10-Q 06 May 2015 2015 Q1
Q4 2014 $5,427,000,000 +$214,119,000 +4.1% 31 Dec 2014 10-K 25 Feb 2016 2015 FY
Q4 2013 $5,212,881,000 31 Dec 2013 10-K 25 Feb 2015 2014 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.