American Water Works Company, Inc. (AWK) - Short-Term Debt to Capital

Official company branding of American Water (AWK)

American Water Works relies on the autonomous operation of its networks, ensuring exclusive access to drinking water. The current level of short-term capital load demonstrates financial stability, with the indicator value standing at 0.36. Cost optimization is achieved by outsourcing billing and design to external partners, which stabilizes the company's overall operating expenses.

Ratio of Short-Term Indebtedness to Capital: American Water Corp (AWK) for 07/04/2022 - 10/30/2026

Analytical breakdowns and data insights for company amwater.com (AWK)

- current price and projected stock value:
Stock Quotes American Water Works Company, Inc.|AWK - Analyst Forecast Prices
- market capitalization indicators:
Market Capitalization American Water Works Company|AWK - Total Enterprise Value
- book capitalization information:
Net Assets per Single Share American Water|AWK - Accounting Value of Company|Market Cap to Net Assets Ratio amwater.com|AWK - Aggregate Asset Value
- debt level and financial liquidity data:
Debt to Equity American Water Works|AWK - Ratio of Long-Term Indebtedness to Capital|Short-Term Debt to Equity Ratio American Water|AWK - Company Aggregate Debts|Debt to Book Capitalization Ratio American Water Works Company|AWK - Long-Term Liabilities|Company Short-Term Debt American Water|Quick Liquidity amwater.com
- company profitability and valuation multiples indicators:
AWK - Company Net Income
Comprehensive company analysis:AWK American Water Works Company, Inc.
Signature product of American Water Works Company

This indicator measures the aggregate of all credit obligations with a maturity of up to one year relative to equity. By analyzing the share of short-term loans in the company's equity, an investor assesses liquidity risk and the probability of cash flow gaps. An increase in this metric signals a rising financial burden, whereas a decrease protects assets. Stable demand for water supply and government tariff regulation allow American Water Works (AWK) to effectively control these short-term borrowings.

Competitor analysis for American Water Works

Short-Term Debt to Equity Ratio SBS (Sabesp S.A.)|Short-Term Loans to Capital Ratio WTRG|Short-Term Debt to Capital AWR (American States Water)|calwatergroup.com (CWT) - Current Liabilities to Capital|HTO - Short-Term Debt to Equity|Ratio of Short-Term Indebtedness to Capital MSEX (Middlesex Water Co.)|CWCO (Consolidated Water Co Ltd) - Short-Term Debt to Equity Ratio|York Water - Ratio of Short-Term Indebtedness to Capital|Short-Term Debt to Equity Artesian Resources|cadizinc.com (CDZI) - Short-Term Debt to Capital Coefficient|Short-Term Debt to Equity Ratio PCYO (Pure Cycle Corporation)|Short-Term Debt to Capital gwresources.com (GWRS)|Short-Term Debt to Equity SJW Corp. SJW