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 2026-03-31.
| Income Statement Financials | |
$1.21B |
|
$196.00M |
|
-- |
|
$1.21B |
|
$816.00M |
|
$391.00M |
|
$-132.00M |
|
$259.00M |
|
$259.00M |
|
$196.00M |
|
$196.00M |
|
$196.00M |
|
$196.00M |
|
$391.00M |
|
$628.00M |
|
195.00M |
|
195.00M |
|
$1.00 |
|
$1.00 |
|
| Balance Sheet Financials | |
$1.52B |
|
$31.07B |
|
$33.66B |
|
$35.26B |
|
$4.12B |
|
$12.77B |
|
$20.11B |
|
$24.23B |
|
$11.04B |
|
$9.88B |
|
$11.04B |
|
195.28M |
|
| Cash Flow Statement Financials | |
$305.00M |
|
$93.00M |
|
$-366.00M |
|
$139.00M |
|
$171.00M |
|
$32.00M |
|
-- |
|
$-162.00M |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.37 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.54 |
1.42 |
|
100.00% |
|
32.39% |
|
32.39% |
|
-- |
|
21.46% |
|
16.24% |
|
$-354.00M |
|
-- |
|
-- |
|
-- |
|
0.03 |
|
-- |
|
2.42 |
|
37.13 |
|
1.78% |
|
1.98% |
|
0.56% |
|
0.82% |
|
$56.52 |
|
$-1.82 |
|
$1.56 |
|