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American Water Works Company, Inc. (AWK)
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Credit Analysis |
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Annual | Quarterly |
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In millions, except per share items | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 | Dec-31-14 |
| Source | Source | Source | Source | Source | Source | Source | Source |
Short-term debt | 641.0 | 1,611.0 | 814.0 | 1,035.0 | 1,227.0 | 1,423.0 | 682.0 | 511.0 |
Long-term debt | 20,685.0 | 18,662.0 | 17,283.0 | 15,145.0 | 12,988.0 | 11,508.0 | 11,736.0 | 5,427.0 |
Total debt | 21,326.0 | 20,273.0 | 18,097.0 | 16,180.0 | 14,215.0 | 12,931.0 | 12,418.0 | 5,938.0 |
Net debt | 21,210.0 | 19,726.0 | 18,037.0 | 16,050.0 | 14,160.0 | 12,856.0 | 12,373.0 | 5,915.0 |
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Debt to EBITDA | 11.6 | 10.9 | 10.1 | 9.6 | 8.2 | 8.4 | 8.2 | 4.2 |
Net debt to EBITDA | 11.6 | 10.7 | 10.0 | 9.5 | 8.2 | 8.3 | 8.2 | 4.2 |
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EBITDA interest coverage | 4.5 | 4.7 | 4.7 | 4.8 | 5.1 | 4.8 | 4.9 | 4.8 |
EBIT interest coverage | 3.0 | 3.1 | 3.1 | 3.3 | 3.6 | 3.3 | 3.5 | 3.3 |
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