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American Water Works Co (FRA:AWC) Debt-to-Revenue : 3.26 (As of Mar. 2024)


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What is American Water Works Co Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

American Water Works Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was €512 Mil. American Water Works Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was €11,632 Mil. American Water Works Co's annualized Revenue for the quarter that ended in Mar. 2024 was €3,720 Mil. American Water Works Co's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 3.26.


American Water Works Co Debt-to-Revenue Historical Data

The historical data trend for American Water Works Co's Debt-to-Revenue can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

American Water Works Co Debt-to-Revenue Chart

American Water Works Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.64 2.92 2.82 3.28 2.94

American Water Works Co Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Debt-to-Revenue Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 3.01 2.79 2.63 3.01 3.26

Competitive Comparison of American Water Works Co's Debt-to-Revenue

For the Utilities - Regulated Water subindustry, American Water Works Co's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


American Water Works Co's Debt-to-Revenue Distribution in the Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, American Water Works Co's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where American Water Works Co's Debt-to-Revenue falls into.



American Water Works Co Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

American Water Works Co's Debt-to-Revenue for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(599.718 + 10809.596) / 3882.578
=2.94

American Water Works Co's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(512.44 + 11632.48) / 3720.48
=3.26

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Mar. 2024) Revenue data.


American Water Works Co Debt-to-Revenue Related Terms

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American Water Works Co (FRA:AWC) Business Description

Traded in Other Exchanges
Address
1 Water Street, Camden, NJ, USA, 08102-1658
American Water Works is the largest investor-owned U.S. water and wastewater utility, serving approximately 3.5 million customers in 16 states. It provides water and wastewater services to residential, commercial, and industrial customers and operates predominantly in regulated markets. The company's nonregulated business is water services for military bases, which operates under long-term contracts with regulated-like returns.

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