American Water Works Company Inc. Total Liabilities
American Water Works Company Inc. total liabilities. Based on the latest financial reports, American Water Works Company Inc. (AWC) has total liabilities worth €24.23 Billion EUR (≈ $28.32 Billion USD) as of March 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. See AWC days of operational coverage to measure how many days the company can operate on defensive assets alone.
Total Liabilities of American Water Works Company Inc. (2019–2025)
Total liabilities of American Water Works Company Inc. from 2019 to 2025. This chart illustrates how American Water Works Company Inc.'s total liabilities have evolved over time, based on quarterly financial data.
American Water Works Company Inc. Competitors by Total Liabilities
The table below lists competitors of American Water Works Company Inc. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Tenet Healthcare Corporation
NYSE:THC
|
USA | $21.98 Billion |
|
China Merchants Energy Shipping Co Ltd
SHG:601872
|
China | CN¥36.68 Billion |
|
Aspeed Technology
TWO:5274
|
Taiwan | NT$6.51 Billion |
|
Telia Company AB
ST:TELIA
|
Sweden | Skr134.43 Billion |
|
Uniper SE
XETRA:UN0
|
Germany | €21.46 Billion |
|
JB Hunt Transport Services Inc
NASDAQ:JBHT
|
USA | $4.29 Billion |
|
Liberty Media Corporation Series C Liberty Formula One Common Stock
NASDAQ:FWONK
|
USA | $7.49 Billion |
|
Banco de Chile
SN:CHILE
|
Chile | CL$49.93 Trillion |
Liability Composition Analysis (2019–2025)
This chart breaks down American Water Works Company Inc.'s total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see AWC total assets.
Liquidity & Leverage Metrics
American Water Works Company Inc. Total Liabilities Ratios Explained
American Water Works Company Inc. total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.37 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 2.20 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.69 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how American Water Works Company Inc.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for American Water Works Company Inc. (2019–2025)
The table below shows the annual total liabilities of American Water Works Company Inc. from 2019 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €24.61 Billion ≈ $28.77 Billion |
+9.37% |
| 2024-12-31 | €22.50 Billion ≈ $26.30 Billion |
+9.74% |
| 2023-12-31 | €20.50 Billion ≈ $23.97 Billion |
+2.03% |
| 2022-12-31 | €20.09 Billion ≈ $23.49 Billion |
+7.01% |
| 2021-12-31 | €18.78 Billion ≈ $21.95 Billion |
+2.54% |
| 2020-12-31 | €18.31 Billion ≈ $21.41 Billion |
+10.57% |
| 2019-12-31 | €16.56 Billion ≈ $19.36 Billion |
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About American Water Works Company Inc.
American Water Works Company, Inc., through its subsidiaries, provides water and wastewater services in the United States. It offers water and wastewater services on military installations; and undertakes contracts with municipal customers, primarily to operate and manage water and wastewater facilities, as well as offers other related services. The company also operates approximately 80 surface … Read more