Debt to Capital Ratio: A measurement of a company's financial leverage, calculated as the company's long-term debt divided by its total capital. Calculated as: Total Long-Term Debt / (Total Long-Term Debt + Shareholders Equity)
American Water Works Company, Inc. (AWK) had Debt to Capital Ratio of 0.54 for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
$1.27B |
|
$238.00M |
|
-- |
|
$1.27B |
|
$866.00M |
|
$405.00M |
|
$-123.00M |
|
$282.00M |
|
$282.00M |
|
$238.00M |
|
$238.00M |
|
$238.00M |
|
$238.00M |
|
$405.00M |
|
$636.00M |
|
195.00M |
|
195.00M |
|
$1.22 |
|
$1.22 |
|
| Balance Sheet Financials | |
$2.19B |
|
$30.58B |
|
$33.17B |
|
$35.44B |
|
$4.75B |
|
$12.78B |
|
$19.86B |
|
$24.61B |
|
$10.84B |
|
$9.68B |
|
$10.84B |
|
195.18M |
|
| Cash Flow Statement Financials | |
$2.06B |
|
$-3.31B |
|
$1.25B |
|
$140.00M |
|
$139.00M |
|
$-1.00M |
|
-- |
|
$-633.00M |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.46 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.54 |
1.46 |
|
100.00% |
|
31.86% |
|
31.86% |
|
-- |
|
22.19% |
|
18.73% |
|
$-1.07B |
|
-- |
|
-- |
|
-- |
|
0.04 |
|
-- |
|
3.15 |
|
28.61 |
|
2.20% |
|
2.46% |
|
0.67% |
|
1.01% |
|
$55.52 |
|
$-5.47 |
|
$10.56 |
|