AWK · American Water Works Company, Inc. · Debt

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$147.58 -2.08 (-1.39%) At close · Nov 12

Ex-dividend: $0.895 · Nov 12, 2026 Return incl. dividend (before tax) -0.79%

Play latest call Q3 2026 earnings call transcript

S&P 500 member Russell 1000 member Rebalance outlook locked

Market Cap

$29.38B

199.10M

Volume · Nov 12 1.82M Avg daily vol (3M) 2.02M

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

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Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balance	As of	Amount	Source
Current long-term debt and lease obligations	2026-09-30	USD 898,000,000	10-Q filed 2026-10-28
Noncurrent long-term debt and lease obligations	2026-09-30	USD 13,987,000,000	10-Q filed 2026-10-28
Noncurrent operating lease liabilities	2026-09-30	USD 81,000,000	10-Q filed 2026-10-28
Short-term borrowings	2026-09-30	USD 1,449,000,000	10-Q filed 2026-10-28

Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

3 filings have incomplete source or extraction coverage. Verified observations are shown; missing observations do not establish that debt was unchanged.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

4.625% Senior Notes due 2029

Note · American Water Capital Corp.

Reference: 4.625% Senior Notes due 2029

Active

Original principal: USD 500,000,000
Outstanding: —
Commitment: —
Availability: —
Maturity: —

Last reported interest terms: 4.625% Reported 2026-05-20 Later filings may not restate these terms; this does not confirm they still apply.

Covenant terms for this agreement are not yet verified.

Documents and filing history

Issuance · 8-K · 2026-05-20 — 8-K

Issuance · 2026-05-18 Original principal USD 500,000,000 Exact source document Parent 8-K filing · 2026-05-20
On May 18, 2026, American Water Capital Corp. (“AWCC”), a wholly owned finance subsidiary of American Water Works Company, Inc. (“American Water”), agreed to sell $500 million aggregate principal amount of its 4.625% Senior Notes due 2029 (the “Notes”) pursuant to an underwriting agreement, dated May 18, 2026, by and among AWCC and American Water, and BofA Securities, Inc., RBC Capital Markets, LLC and Wells Fargo Securities, LLC, as representatives of the several underwriters named therein.

Issuer evidence: On May 18, 2026, American Water Capital Corp. (“AWCC”), a wholly owned finance subsidiary of American Water Works Company, Inc. (“American Water”), agreed to sell $500 million aggregate principal amount of its 4.625% Senior Notes due 2029 (the “Notes”) pursuant to an underwriting agreement, dated May 18, 2026, by and among AWCC and American Water, and BofA Securities, Inc., RBC Capital Markets, LLC and Wells Fargo Securities, LLC, as representatives of the several underwriters named therein.

Supporting evidence: On May 18, 2026, American Water Capital Corp. (“AWCC”), a wholly owned finance subsidiary of American Water Works Company, Inc. (“American Water”), agreed to sell $500 million aggregate principal amount of its 4.625% Senior Notes due 2029 (the “Notes”) pursuant to an underwriting agreement, dated May 18, 2026, by and among AWCC and American Water, and BofA Securities, Inc., RBC Capital Markets, LLC and Wells Fargo Securities, LLC, as representatives of the several underwriters named therein.

Supporting evidence: On May 18, 2026, American Water Capital Corp. (“AWCC”), a wholly owned finance subsidiary of American Water Works Company, Inc. (“American Water”), agreed to sell $500 million aggregate principal amount of its 4.625% Senior Notes due 2029 (the “Notes”) pursuant to an underwriting agreement, dated May 18, 2026, by and among AWCC and American Water, and BofA Securities, Inc., RBC Capital Markets, LLC and Wells Fargo Securities, LLC, as representatives of the several underwriters named therein.

5.200% Senior Notes due 2036

Note · American Water Capital Corp.

Reference: 5.200% Senior Notes due 2036

Active

Original principal: USD 700,000,000
Outstanding: —
Commitment: —
Availability: —
Maturity: —

Last reported interest terms: 5.2% Reported 2026-04-01 Later filings may not restate these terms; this does not confirm they still apply.

Covenant terms for this agreement are not yet verified.

Documents and filing history

Issuance · 8-K · 2026-04-01 — 8-K

Issuance · 2026-04-01 Original principal USD 700,000,000 Exact source document Parent 8-K filing · 2026-04-01
On March 30, 2026, American Water Capital Corp. (“AWCC”), a wholly owned finance subsidiary of American Water Works Company, Inc. (“American Water”), agreed to sell $700 million aggregate principal amount of its 5.200% Senior Notes due 2036 (the “Notes”) pursuant to an underwriting agreement, dated March 30, 2026, by and among AWCC and American Water, and Wells Fargo Securities, LLC, PNC Capital Markets LLC, RBC Capital Markets, LLC and U.S. Bancorp Investments, Inc., as representatives of the several underwriters named therein. The Notes have the benefit of a support agreement, dated June 22, 2000 and amended as of July 26, 2000, from American Water (the “Support Agreement”).

Issuer evidence: On March 30, 2026, American Water Capital Corp. (“AWCC”), a wholly owned finance subsidiary of American Water Works Company, Inc. (“American Water”), agreed to sell $700 million aggregate principal amount of its 5.200% Senior Notes due 2036 (the “Notes”) pursuant to an underwriting agreement, dated March 30, 2026, by and among AWCC and American Water, and Wells Fargo Securities, LLC, PNC Capital Markets LLC, RBC Capital Markets, LLC and U.S. Bancorp Investments, Inc., as representatives of the several underwriters named therein. The Notes have the benefit of a support agreement, dated June 22, 2000 and amended as of July 26, 2000, from American Water (the “Support Agreement”).

Supporting evidence: On March 30, 2026, American Water Capital Corp. (“AWCC”), a wholly owned finance subsidiary of American Water Works Company, Inc. (“American Water”), agreed to sell $700 million aggregate principal amount of its 5.200% Senior Notes due 2036 (the “Notes”) pursuant to an underwriting agreement, dated March 30, 2026, by and among AWCC and American Water, and Wells Fargo Securities, LLC, PNC Capital Markets LLC, RBC Capital Markets, LLC and U.S. Bancorp Investments, Inc., as representatives of the several underwriters named therein. The Notes have the benefit of a support agreement, dated June 22, 2000 and amended as of July 26, 2000, from American Water (the “Support Agreement”).

Supporting evidence: On March 30, 2026, American Water Capital Corp. (“AWCC”), a wholly owned finance subsidiary of American Water Works Company, Inc. (“American Water”), agreed to sell $700 million aggregate principal amount of its 5.200% Senior Notes due 2036 (the “Notes”) pursuant to an underwriting agreement, dated March 30, 2026, by and among AWCC and American Water, and Wells Fargo Securities, LLC, PNC Capital Markets LLC, RBC Capital Markets, LLC and U.S. Bancorp Investments, Inc., as representatives of the several underwriters named therein. The Notes have the benefit of a support agreement, dated June 22, 2000 and amended as of July 26, 2000, from American Water (the “Support Agreement”).

Key facts CIK 1410636 CUSIP 030420103 13F (30d) 833 filings 785 filers Visit website Investor relations