American Water Works Co (FRA:AWC) Short-Term Debt : €512 Mil (As of Mar. 2024)

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What is American Water Works Co Short-Term Debt?

American Water Works Co's Short-Term Debt for the quarter that ended in Mar. 2024 was €512 Mil.

American Water Works Co's quarterly Short-Term Debt increased from Sep. 2023 (€461 Mil) to Dec. 2023 (€600 Mil) but then declined from Dec. 2023 (€600 Mil) to Mar. 2024 (€512 Mil).

American Water Works Co's annual Short-Term Debt increased from Dec. 2021 (€567 Mil) to Dec. 2022 (€1,374 Mil) but then declined from Dec. 2022 (€1,374 Mil) to Dec. 2023 (€600 Mil).

American Water Works Co Short-Term Debt Historical Data

The historical data trend for American Water Works Co's Short-Term Debt 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.

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American Water Works Co Short-Term Debt Chart

American Water Works Co Annual Data

Trend

Dec14

Dec15

Dec16

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Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt

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732.60

1,324.24

567.29

1,374.46

599.72

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
Short-Term Debt	Get a 7-Day Free Trial															679.02	534.42	461.00	599.72	512.44

American Water Works Co Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

American Water Works Co Short-Term Debt Related Terms

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American Water Works Co (FRA:AWC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » American Water Works Co Inc (FRA:AWC) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

AWK:USA 1AWK:Italy AWC:Germany A1WK34:Brazil

Address

1 Water Street, Camden, NJ, USA, 08102-1658

Website

https://www.amwater.com

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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