American Water Works Co (American Water Works Co) Short-Term Debt & Capital Lease Obligation

: $654 Mil (As of Dec. 2023)

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Short-Term Debt & Capital Lease Obligation is the portion of a company's debt and capital lease obligation that need to be paid within the next 12 months. It equals Short-Term Debt plus Short-Term Capital Lease Obligation. This gives investors an idea of how much money the company needs to pay down for the principle of its debt. American Water Works Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $654 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. American Water Works Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $11,788 Mil.

American Water Works Co Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for American Water Works Co's Short-Term Debt & Capital Lease Obligation 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 Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt & Capital Lease Obligation

814.00

1,611.00

641.00

1,456.00

654.00

American Water Works Co Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Short-Term Debt & Capital Lease Obligation																1,456.00	727.00	579.00	492.00	654.00

American Water Works Co Short-Term Debt & Capital Lease Obligation Calculation

This is the portion of a company's debt and capital lease obligation that need to be paid within the next 12 months. It equals Short-Term Debt plus Short-Term Capital Lease Obligation. This gives investors an idea of how much money the company needs to pay down for the principle of its debt.

In the notes to balance sheet in annual (10-K) or quarterly (10-Q) reports, companies usually break down the details of the debt, their due dates, the interest rates etc.

Be Aware

Stay away from companies that roll over the debt e.g. Bear Stearns

When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.

His favorite Wells Fargo has 57 cents short term debt for every dollar of long term

Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term

American Water Works Co Short-Term Debt & Capital Lease Obligation Related Terms

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American Water Works Co (American Water Works Co) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » American Water Works Co Inc (NYSE:AWK) » Definitions » Short-Term Debt & Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

1AWK:Italy AWC:Germany AWC:Germany 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.

Executives

Michael Marberry	director	3050 SPRUCE STREET, ST. LOUIS MO 63103
Martha Clark Goss	director	C/O OCWEN FINANCIAL CORPORATION, 1661 WORTHINGTON RD, SUITE 100, WEST PALM BEACH FL 33409
Laurie P. Havanec	director	ONE CARRIER PLACE, FARMINGTON CT 06032
Melanie M Kennedy	officer: SVP, Human Resources	1 WATER STREET, CAMDEN NJ 08102-1658
John C. Griffith	officer: EVP Chief Financial Officer	1 WATER STREET, CAMDEN NJ 08102-1658
James H Gallegos	officer: EVP and General Counsel	1 WATER STREET, CAMDEN NJ 08102-1658
Cheryl Norton	officer: SVP,Chief Envrn Off & East Div	1 WATER STREET, CAMDEN NJ 08102-1658
Melissa K. Wikle	officer: Vice President and Controller	1 WATER STREET, CAMDEN NJ 08102-1658
Walter Lynch	officer: Executive VP, Eastern Division	1 WATER STREET, CAMDEN NJ 08102-1658
Maureen Duffy	officer: VP,Corp.Comm.&External Affairs	1 WATER STREET, CAMDEN NJ 08102-1658
Adam W. Noble	officer: Chief Tech. & Innov. Officer	1 WATER STREET, CAMDEN NJ 08102-1658
Lloyd M Yates	director	1N 2ND ST, HARTSVILLE SC 29550
Bruce A Hauk	officer: Pres, Reg. Ops & Military Serv	110 W. TAYLOR STREET, SAN JOSE CA 95110
Kevin B Kirwan	officer: SVP, Chief Op Excel&Safety Off	1 WATER STREET, CAMDEN NJ 08102-1658
Michael A Sgro	officer: Interim General Counsel	1 WATER STREET, CAMDEN NJ 08102-1658