43/100B150.290
USD
-2.11
(-1.38%)
Market Closed
Last updated: · Delayed 15 min
Fair value143.55Plus+5%102Price 150.29253
Q4 FY2026 · Earnings report
EPS estimate 1.43Revenue estimate 1.34B
Q4 FY2026 · Earnings report
EPS estimate 1.43Revenue estimate 1.34B
American Water Works Company debt to equity ratio
American Water Works Company's debt to equity ratio is 1.38: total debt of 16.42B USD against shareholders' equity of 11.93B USD.
- Today
- 1.38
- Average, 5 years
- 1.39
- Low, 5 years
- 1.18
- High, 5 years
- 1.62
Debt to equity = total debt ÷ shareholders' equity = 16.42B ÷ 11.93B = 1.38
Debt to equity
Total debt
Shareholders' equity
Total debt over shareholders' equity at each quarter end.
Debt to equity by year and by quarter
| Fiscal year | Period ending | Debt to equity | Total debt | Shareholders' equity |
|---|---|---|---|---|
| Today | 1.38 | 16.42B | 11.93B | |
| FY2025 | 31 Dec 2025 | 1.47 | 15.92B | 10.84B |
| FY2024 | 31 Dec 2024 | 1.37 | 14.11B | 10.33B |
| FY2023 | 31 Dec 2023 | 1.27 | 12.44B | 9.80B |
| FY2022 | 31 Dec 2022 | 1.62 | 12.45B | 7.69B |
| FY2021 | 31 Dec 2021 | 1.52 | 11.06B | 7.30B |
| FY2020 | 31 Dec 2020 | 1.71 | 11.02B | 6.45B |
| FY2019 | 31 Dec 2019 | 1.56 | 9.54B | 6.12B |
| FY2018 | 31 Dec 2018 | 1.47 | 8.60B | 5.86B |
| FY2017 | 31 Dec 2017 | 1.43 | 7.72B | 5.39B |
| FY2016 | 31 Dec 2016 | 1.38 | 7.18B | 5.22B |
| FY2015 | 31 Dec 2015 | 1.30 | 6.56B | 5.05B |
| FY2014 | 31 Dec 2014 | 1.21 | 5.96B | 4.92B |
| FY2013 | 31 Dec 2013 | 1.24 | 5.87B | 4.73B |
| FY2012 | 31 Dec 2012 | 1.26 | 5.60B | 4.44B |
| FY2011 | 31 Dec 2011 | 1.39 | 5.90B | 4.24B |
| FY2010 | 31 Dec 2010 | 1.38 | 5.71B | 4.13B |
| FY2009 | 31 Dec 2009 | 1.37 | 5.49B | 4.01B |
| FY2008 | 31 Dec 2008 | 1.28 | 5.28B | 4.13B |
| FY2007 | 31 Dec 2007 | 1.09 | 4.99B | 4.57B |
| FY2006 | 31 Dec 2006 | 0.73 | 4.10B | 5.60B |
| FY2005 | 31 Dec 2005 | — | — | — |
| FY2001 | 31 Dec 2001 | 1.96 | 3.54B | 1.81B |
| FY2000 | 31 Dec 2000 | 1.89 | 3.25B | 1.72B |
| FY1999 | 31 Dec 1999 | 1.76 | 3.05B | 1.73B |
| FY1998 | 31 Dec 1998 | 1.68 | 2.25B | 1.34B |
| FY1997 | 31 Dec 1997 | 1.64 | 2.03B | 1.24B |
| FY1996 | 31 Dec 1996 | 1.66 | 1.92B | 1.16B |
| FY1995 | 31 Dec 1995 | 1.72 | 1.58B | 919.20M |
| FY1994 | 31 Dec 1994 | 1.75 | 1.46B | 835.10M |
| FY1993 | 31 Dec 1993 | 1.93 | 1.39B | 720.20M |
| FY1992 | 31 Dec 1992 | 1.63 | 1.17B | 719.10M |
| FY1991 | 31 Dec 1991 | 1.57 | 1.06B | 675.40M |
| FY1990 | 31 Dec 1990 | 1.83 | 1.04B | 569.80M |
| FY1989 | 31 Dec 1989 | 1.70 | 913.40M | 537.90M |
| FY1988 | 31 Dec 1988 | 1.71 | 791.60M | 462.40M |
| FY1987 | 31 Dec 1987 | 1.69 | 719.50M | 426.90M |
| FY1986 | 31 Dec 1986 | 1.68 | 652.60M | 389.30M |
| FY1985 | 31 Dec 1985 | 1.73 | 631.50M | 364.50M |
| Quarter | Period ending | Debt to equity | Total debt | Shareholders' equity |
|---|---|---|---|---|
| Q3 FY2026 | 30 Sept 2026 | 1.38 | 16.42B | 11.93B |
| Q2 FY2026 | 30 Jun 2026 | 1.38 | 16.06B | 11.67B |
| Q1 FY2026 | 31 Mar 2026 | 1.42 | 15.70B | 11.04B |
| Q4 FY2025 | 31 Dec 2025 | 1.47 | 15.92B | 10.84B |
| Q3 FY2025 | 30 Sept 2025 | 1.41 | 15.37B | 10.91B |
| Q2 FY2025 | 30 Jun 2025 | 1.41 | 15.06B | 10.68B |
| Q1 FY2025 | 31 Mar 2025 | 1.38 | 14.51B | 10.53B |
| Q4 FY2024 | 31 Dec 2024 | 1.37 | 14.11B | 10.33B |
| Q3 FY2024 | 30 Sept 2024 | 1.30 | 13.43B | 10.36B |
| Q2 FY2024 | 30 Jun 2024 | 1.30 | 13.21B | 10.15B |
| Q1 FY2024 | 31 Mar 2024 | 1.32 | 13.20B | 10.01B |
| Q4 FY2023 | 31 Dec 2023 | 1.27 | 12.44B | 9.80B |
| Q3 FY2023 | 30 Sept 2023 | 1.24 | 12.26B | 9.90B |
| Q2 FY2023 | 30 Jun 2023 | 1.26 | 12.26B | 9.70B |
| Q1 FY2023 | 31 Mar 2023 | 1.18 | 11.28B | 9.55B |
| Q4 FY2022 | 31 Dec 2022 | 1.62 | 12.45B | 7.69B |
| Q3 FY2022 | 30 Sept 2022 | 1.54 | 11.92B | 7.76B |
| Q2 FY2022 | 30 Jun 2022 | 1.55 | 11.70B | 7.57B |
| Q1 FY2022 | 31 Mar 2022 | 1.45 | 10.80B | 7.46B |
| Q4 FY2021 | 31 Dec 2021 | 1.52 | 11.06B | 7.30B |
| Q3 FY2021 | 30 Sept 2021 | 1.63 | 11.16B | 6.87B |
| Q2 FY2021 | 30 Jun 2021 | 1.66 | 11.08B | 6.69B |
| Q1 FY2021 | 31 Mar 2021 | 1.65 | 10.84B | 6.58B |
| Q4 FY2020 | 31 Dec 2020 | 1.71 | 11.02B | 6.45B |
| Q3 FY2020 | 30 Sept 2020 | 1.65 | 10.77B | 6.51B |
| Q2 FY2020 | 30 Jun 2020 | 1.68 | 10.66B | 6.34B |
| Q1 FY2020 | 31 Mar 2020 | 1.67 | 10.40B | 6.24B |
| Q4 FY2019 | 31 Dec 2019 | 1.56 | 9.54B | 6.12B |
| Q3 FY2019 | 30 Sept 2019 | 1.49 | 9.24B | 6.19B |
| Q2 FY2019 | 30 Jun 2019 | 1.52 | 9.16B | 6.03B |
| Q1 FY2019 | 31 Mar 2019 | 1.51 | 8.93B | 5.93B |
| Q4 FY2018 | 31 Dec 2018 | 1.47 | 8.60B | 5.86B |
| Q3 FY2018 | 30 Sept 2018 | 1.43 | 8.40B | 5.86B |
| Q2 FY2018 | 30 Jun 2018 | 1.46 | 8.36B | 5.74B |
| Q1 FY2018 | 31 Mar 2018 | 1.47 | 8.00B | 5.45B |
| Q4 FY2017 | 31 Dec 2017 | 1.43 | 7.72B | 5.39B |
| Q3 FY2017 | 30 Sept 2017 | 1.35 | 7.46B | 5.52B |
| Q2 FY2017 | 30 Jun 2017 | 1.38 | 7.45B | 5.38B |
| Q1 FY2017 | 31 Mar 2017 | 1.38 | 7.30B | 5.29B |
| Q4 FY2016 | 31 Dec 2016 | 1.38 | 7.18B | 5.22B |
| Q3 FY2016 | 30 Sept 2016 | 1.31 | 6.85B | 5.24B |
| Q2 FY2016 | 30 Jun 2016 | 1.33 | 6.85B | 5.15B |
| Q1 FY2016 | 31 Mar 2016 | 1.33 | 6.74B | 5.08B |
| Q4 FY2015 | 31 Dec 2015 | 1.30 | 6.56B | 5.05B |
| Q3 FY2015 | 30 Sept 2015 | 1.23 | 6.34B | 5.17B |
| Q2 FY2015 | 30 Jun 2015 | 1.25 | 6.33B | 5.05B |
| Q1 FY2015 | 31 Mar 2015 | 1.21 | 6.03B | 4.99B |
| Q4 FY2014 | 31 Dec 2014 | 1.21 | 5.96B | 4.92B |
| Q3 FY2014 | 30 Sept 2014 | 1.20 | 5.91B | 4.92B |
| Q2 FY2014 | 30 Jun 2014 | 1.22 | 5.94B | 4.87B |
| Q1 FY2014 | 31 Mar 2014 | 1.22 | 5.86B | 4.80B |
| Q4 FY2013 | 31 Dec 2013 | 1.24 | 5.87B | 4.73B |
| Q3 FY2013 | 30 Sept 2013 | 1.23 | 5.68B | 4.63B |
| Q2 FY2013 | 30 Jun 2013 | 1.26 | 5.76B | 4.57B |
| Q1 FY2013 | 31 Mar 2013 | 1.25 | 5.65B | 4.51B |
| Q4 FY2012 | 31 Dec 2012 | 1.26 | 5.60B | 4.44B |
| Q3 FY2012 | 30 Sept 2012 | 1.24 | 5.52B | 4.45B |
| Q2 FY2012 | 30 Jun 2012 | 1.31 | 5.69B | 4.33B |
| Q1 FY2012 | 31 Mar 2012 | 1.30 | 5.53B | 4.26B |
| Q4 FY2011 | 31 Dec 2011 | 1.39 | 5.88B | 4.24B |
| Q3 FY2011 | 30 Sept 2011 | 1.36 | 5.78B | 4.26B |
| Q2 FY2011 | 30 Jun 2011 | 1.40 | 5.82B | 4.16B |
| Q1 FY2011 | 31 Mar 2011 | 1.38 | 5.72B | 4.15B |
| Q4 FY2010 | 31 Dec 2010 | 1.38 | 5.71B | 4.13B |
| Q3 FY2010 | 30 Sept 2010 | 1.35 | 5.60B | 4.14B |
| Q2 FY2010 | 30 Jun 2010 | 1.39 | 5.61B | 4.04B |
| Q1 FY2010 | 31 Mar 2010 | 1.37 | 5.48B | 4.00B |
| Q4 FY2009 | 31 Dec 2009 | 1.37 | 5.49B | 4.01B |
| Q3 FY2009 | 30 Sept 2009 | 1.34 | 5.35B | 3.99B |
| Q2 FY2009 | 30 Jun 2009 | 1.37 | 5.37B | 3.93B |
| Q1 FY2009 | 31 Mar 2009 | 1.47 | 5.39B | 3.66B |
| Q4 FY2008 | 31 Dec 2008 | 1.28 | 5.28B | 4.13B |
| Q3 FY2008 | 30 Sept 2008 | 1.22 | 5.09B | 4.19B |
| Q2 FY2008 | 30 Jun 2008 | 1.23 | 5.04B | 4.11B |
| Q1 FY2008 | 31 Mar 2008 | 1.34 | 5.12B | 3.81B |
| Q4 FY2007 | 31 Dec 2007 | 1.09 | 4.99B | 4.57B |
| Q3 FY2007 | 30 Sept 2007 | — | — | — |
| Q2 FY2007 | 30 Jun 2007 | — | — | — |
| Q1 FY2007 | 31 Mar 2007 | — | — | — |
| Q4 FY2006 | 31 Dec 2006 | 0.73 | 4.10B | 5.60B |
| Q3 FY2006 | 30 Sept 2006 | — | — | — |
| Q2 FY2006 | 30 Jun 2006 | — | — | — |
| Q1 FY2006 | 31 Mar 2006 | — | — | — |
| Q3 FY2002 | 30 Sept 2002 | 2.35 | 4.37B | 1.86B |
| Q2 FY2002 | 30 Jun 2002 | 2.37 | 4.32B | 1.83B |
| Q1 FY2002 | 31 Mar 2002 | 2.53 | 4.52B | 1.79B |
| Q4 FY2001 | 31 Dec 2001 | 1.96 | 3.54B | 1.81B |
| Q3 FY2001 | 30 Sept 2001 | 1.85 | 3.32B | 1.80B |
| Q2 FY2001 | 30 Jun 2001 | 1.89 | 3.34B | 1.76B |
| Q1 FY2001 | 31 Mar 2001 | 1.70 | 2.87B | 1.69B |
| Q4 FY2000 | 31 Dec 2000 | 1.89 | 3.25B | 1.72B |
| Q3 FY2000 | 30 Sept 2000 | 1.80 | 3.16B | 1.76B |
| Q2 FY2000 | 30 Jun 2000 | 1.82 | 3.18B | 1.75B |
| Q1 FY2000 | 31 Mar 2000 | 1.77 | 3.10B | 1.75B |
| Q4 FY1999 | 31 Dec 1999 | 1.76 | 3.05B | 1.73B |
| Q3 FY1999 | 30 Sept 1999 | 1.52 | 2.58B | 1.69B |
| Q2 FY1999 | 30 Jun 1999 | 1.57 | 2.59B | 1.65B |
| Q1 FY1999 | 31 Mar 1999 | 1.69 | 2.26B | 1.34B |
| Q4 FY1998 | 31 Dec 1998 | 1.68 | 2.25B | 1.34B |
| Q3 FY1998 | 30 Sept 1998 | 1.66 | 2.18B | 1.32B |
| Q2 FY1998 | 30 Jun 1998 | 1.68 | 2.15B | 1.28B |
| Q1 FY1998 | 31 Mar 1998 | 1.65 | 2.07B | 1.25B |
| Q4 FY1997 | 31 Dec 1997 | 1.64 | 2.03B | 1.24B |
| Q3 FY1997 | 30 Sept 1997 | 1.63 | 1.99B | 1.22B |
| Q2 FY1997 | 30 Jun 1997 | 1.67 | 1.99B | 1.19B |
| Q1 FY1997 | 31 Mar 1997 | 1.65 | 1.92B | 1.17B |
| Q4 FY1996 | 31 Dec 1996 | 1.66 | 1.92B | 1.16B |
| Q3 FY1996 | 30 Sept 1996 | 1.64 | 1.88B | 1.14B |
| Q2 FY1996 | 30 Jun 1996 | 1.67 | 1.86B | 1.11B |
| Q1 FY1996 | 31 Mar 1996 | 2.12 | 1.99B | 937.40M |
| Q4 FY1995 | 31 Dec 1995 | 1.72 | 1.58B | 919.20M |
| Q3 FY1995 | 30 Sept 1995 | 1.71 | 1.54B | 900.60M |
| Q2 FY1995 | 30 Jun 1995 | 1.72 | 1.50B | 869.40M |
| Q1 FY1995 | 31 Mar 1995 | 1.75 | 1.48B | 844.70M |
| Q4 FY1994 | 31 Dec 1994 | 1.75 | 1.46B | 835.10M |
| Q3 FY1994 | 30 Sept 1994 | 1.72 | 1.41B | 818.90M |
| Q2 FY1994 | 30 Jun 1994 | 1.75 | 1.38B | 790.80M |
| Q1 FY1994 | 31 Mar 1994 | 1.81 | 1.38B | 763.80M |
| Q4 FY1993 | 31 Dec 1993 | 1.93 | 1.39B | 720.20M |
| Q3 FY1993 | 30 Sept 1993 | 1.77 | 1.34B | 755.40M |
| Q2 FY1993 | 30 Jun 1993 | 1.65 | 1.22B | 736.80M |
| Q1 FY1993 | 31 Mar 1993 | 1.61 | 1.16B | 720.60M |
| Q4 FY1992 | 31 Dec 1992 | 1.63 | 1.17B | 719.10M |
| Q3 FY1992 | 30 Sept 1992 | 1.56 | 1.11B | 714.40M |
| Q2 FY1992 | 30 Jun 1992 | 1.58 | 1.10B | 699.00M |
| Q1 FY1992 | 31 Mar 1992 | 1.56 | 1.07B | 684.60M |
| Q4 FY1991 | 31 Dec 1991 | 1.57 | 1.06B | 675.40M |
| Q3 FY1991 | 30 Sept 1991 | 1.61 | 1.05B | 654.40M |
| Q2 FY1991 | 30 Jun 1991 | 1.63 | 1.04B | 633.80M |
| Q1 FY1991 | 31 Mar 1991 | 1.67 | 1.03B | 615.10M |
| Q4 FY1990 | 31 Dec 1990 | 1.83 | 1.04B | 569.80M |
| Q3 FY1990 | 30 Sept 1990 | 1.80 | 1.01B | 560.10M |
| Q2 FY1990 | 30 Jun 1990 | 1.77 | 968.50M | 547.10M |
| Q1 FY1990 | 31 Mar 1990 | 1.74 | 939.20M | 539.80M |
| Q4 FY1989 | 31 Dec 1989 | 1.70 | 913.40M | 537.90M |
| Q3 FY1989 | 30 Sept 1989 | 1.61 | 867.00M | 539.40M |
| Q2 FY1989 | 30 Jun 1989 | — | — | — |
| Q1 FY1989 | 31 Mar 1989 | — | — | — |
| Q4 FY1988 | 31 Dec 1988 | 1.71 | 791.60M | 462.40M |
| Q3 FY1988 | 30 Sept 1988 | — | — | — |
| Q2 FY1988 | 30 Jun 1988 | — | — | — |
| Q1 FY1988 | 31 Mar 1988 | — | — | — |
| Q4 FY1987 | 31 Dec 1987 | 1.69 | 719.50M | 426.90M |
| Q3 FY1987 | 30 Sept 1987 | — | — | — |
| Q2 FY1987 | 30 Jun 1987 | — | — | — |
| Q1 FY1987 | 31 Mar 1987 | — | — | — |
| Q4 FY1986 | 31 Dec 1986 | 1.68 | 652.60M | 389.30M |
| Q3 FY1986 | 30 Sept 1986 | — | — | — |
| Q2 FY1986 | 30 Jun 1986 | — | — | — |
| Q1 FY1986 | 31 Mar 1986 | — | — | — |
| Q4 FY1985 | 31 Dec 1985 | 1.73 | 631.50M | 364.50M |
| Q3 FY1985 | 30 Sept 1985 | — | — | — |
Figures in USD. A quarter's revenue, net income and dividends are those of its last four quarters.
See also:P/E ratio,Market cap,P/S ratio,Dividend yield,ROE (return on equity),Current ratio,All ratios
Common questions about American Water Works Company's debt to equity
Source: Financial Modeling Prep