American Water Works Total Liabilities

Latest as of June 2026: $24.79 Billion USD

American Water Works 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. Check American Water Works liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of American Water Works (1985–2025)

Total liabilities of American Water Works from 1985 to 2025. This chart illustrates how American Water Works's total liabilities have evolved over time, based on quarterly financial data. Explore American Water Works (AWK) investment intensity to see how much of total assets are deployed in long-term investments.

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
FRESENIUS SE+CO. ADR 1/4
F:FREA
Germany €21.63 Billion
H & M Hennes & Mauritz AB (publ)
ST:HM-B
Sweden Skr131.96 Billion
PPG Industries Inc
NYSE:PPG
USA $11.50 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
Power Grid Corporation of India Limited
NSE:POWERGRID
India Rs-1.00 Trillion
PTT Public Company Limited
F:NVA3
Germany €1.62 Trillion

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. For the complete balance sheet picture, see American Water Works balance sheet assets.

Liquidity & Leverage Metrics

American Water Works Total Liabilities Ratios Explained

American Water Works total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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

NYSE:AWK USA Utilities - Regulated Water
Market Cap
$28.69 Billion
Market Cap Rank
#991 Global
#431 in USA
Share Price
$144.37
Change (1 day)
+1.52%
52-Week Range
$121.13 - $144.37
All Time High
$177.97
About

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