American Water Works (AWK) - Total Liabilities
Based on the latest financial reports, American Water Works (AWK) has total liabilities worth $24.79 Billion USD as of June 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. Explore investment intensity of American Water Works to see how much of total assets are deployed in long-term investments.
American Water Works - Total Liabilities Trend (1985–2025)
This chart illustrates how American Water Works's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see how large is American Water Works's balance sheet.
American Water Works Competitors by Total Liabilities
The table below lists competitors of American Water Works ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Dollar General Corporation
NYSE:DG
|
USA | $22.86 Billion |
|
China National Nuclear Power
SHG:601985
|
China | CN¥503.95 Billion |
|
FRESENIUS SE+CO. ADR 1/4
F:FREA
|
Germany | €21.63 Billion |
|
Ecopetrol SA ADR
NYSE:EC
|
USA | $183.21 Trillion |
|
ACS Actividades de Construccion y Servicios SA
MC:ACS
|
Spain | €36.88 Billion |
|
SIKA AG UNSP.ADR O.N.
F:SIKB
|
Germany | €8.48 Billion |
|
Viking Holdings Ltd
NYSE:VIK
|
USA | $11.11 Billion |
|
Atmos Energy Corporation
NYSE:ATO
|
USA | $4.44 Billion |
Liability Composition Analysis (1985–2025)
This chart breaks down American Water Works'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. See American Water Works (AWK) net asset quality to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.52 | 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 | 2.12 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.68 | 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's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for American Water Works (1985–2025)
The table below shows the annual total liabilities of American Water Works from 1985 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $25.69 Billion | +14.18% |
| 2024-12-31 | $22.50 Billion | +9.74% |
| 2023-12-31 | $20.50 Billion | +2.03% |
| 2022-12-31 | $20.09 Billion | +7.01% |
| 2021-12-31 | $18.78 Billion | +2.54% |
| 2020-12-31 | $18.31 Billion | +10.57% |
| 2019-12-31 | $16.56 Billion | +7.83% |
| 2018-12-31 | $15.36 Billion | +8.95% |
| 2017-12-31 | $14.10 Billion | +6.28% |
| 2016-12-31 | $13.26 Billion | +8.79% |
| 2015-12-31 | $12.19 Billion | +8.71% |
| 2014-12-31 | $11.22 Billion | +8.45% |
| 2013-12-31 | $10.34 Billion | +0.66% |
| 2012-12-31 | $10.27 Billion | -2.49% |
| 2011-12-31 | $10.54 Billion | +5.92% |
| 2010-12-31 | $9.95 Billion | +5.30% |
| 2009-12-31 | $9.45 Billion | +3.80% |
| 2008-12-31 | $9.10 Billion | +8.82% |
| 2007-12-31 | $8.36 Billion | +16.37% |
| 2006-12-31 | $7.19 Billion | -20.48% |
| 2005-12-31 | $9.04 Billion | +88.30% |
| 2001-12-31 | $4.80 Billion | +8.78% |
| 2000-12-31 | $4.41 Billion | +4.47% |
| 1999-12-31 | $4.22 Billion | +25.25% |
| 1998-12-31 | $3.37 Billion | +9.69% |
| 1997-12-31 | $3.07 Billion | +6.92% |
| 1996-12-31 | $2.88 Billion | +15.76% |
| 1995-12-31 | $2.48 Billion | +4.74% |
| 1994-12-31 | $2.37 Billion | +4.30% |
| 1993-12-31 | $2.27 Billion | +34.01% |
| 1992-12-31 | $1.70 Billion | +8.41% |
| 1991-12-31 | $1.57 Billion | +2.78% |
| 1990-12-31 | $1.52 Billion | +10.48% |
| 1989-12-31 | $1.38 Billion | +8.14% |
| 1988-12-31 | $1.27 Billion | +7.23% |
| 1987-12-31 | $1.19 Billion | +7.22% |
| 1986-12-31 | $1.11 Billion | +8.86% |
| 1985-12-31 | $1.02 Billion | -- |
About American Water Works
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