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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

California Water Service (CWT) Debt Ratio (2016 - 2025)

California Water Service (CWT) has 17 years of Debt Ratio data on record, last reported at 0.26 in Q4 2025.

  • For Q4 2025, Debt Ratio rose 14.41% year-over-year to 0.26; the TTM value through Dec 2025 reached 0.26, up 14.41%, while the annual FY2025 figure was 0.26, 14.41% up from the prior year.
  • Debt Ratio reached 0.26 in Q4 2025 per CWT's latest filing, down from 0.26 in the prior quarter.
  • Across five years, Debt Ratio topped out at 0.34 in Q2 2021 and bottomed at 0.22 in Q2 2025.
  • Average Debt Ratio over 5 years is 0.27, with a median of 0.27 recorded in 2023.
  • Peak YoY movement for Debt Ratio: increased 28.73% in 2022, then fell 19.67% in 2025.
  • A 5-year view of Debt Ratio shows it stood at 0.3 in 2021, then decreased by 12.57% to 0.26 in 2022, then increased by 1.92% to 0.27 in 2023, then fell by 15.3% to 0.23 in 2024, then grew by 14.41% to 0.26 in 2025.
  • Per Business Quant database, its latest 3 readings for Debt Ratio were 0.26 in Q4 2025, 0.26 in Q3 2025, and 0.22 in Q2 2025.