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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 has reported Debt Ratio over the past 17 years, most recently at 0.28 for Q4 2025.

  • Quarterly results put Debt Ratio at 0.28 for Q4 2025, up 11.74% from a year ago — trailing twelve months through Dec 2025 was 0.28 (up 11.74% YoY), and the annual figure for FY2025 was 0.28, up 11.74%.
  • Debt Ratio for Q4 2025 was 0.28 at California Water Service, up from 0.21 in the prior quarter.
  • Over the last five years, Debt Ratio for CWT hit a ceiling of 0.35 in Q1 2021 and a floor of 0.21 in Q3 2024.
  • Median Debt Ratio over the past 5 years was 0.27 (2025), compared with a mean of 0.27.
  • Biggest five-year swings in Debt Ratio: soared 41.34% in 2021 and later decreased 27.57% in 2024.
  • California Water Service's Debt Ratio stood at 0.3 in 2021, then fell by 17.77% to 0.25 in 2022, then decreased by 7.4% to 0.23 in 2023, then grew by 10.28% to 0.25 in 2024, then increased by 11.74% to 0.28 in 2025.
  • The last three reported values for Debt Ratio were 0.28 (Q4 2025), 0.21 (Q3 2025), and 0.27 (Q2 2025) per Business Quant data.