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California Water Service (CWT) Interest Coverage Ratio (2016 - 2025)

California Water Service has reported Interest Coverage Ratio over the past 17 years, most recently at 0.44 for Q4 2025.

  • Quarterly results put Interest Coverage Ratio at 0.44 for Q4 2025, down 79.59% from a year ago — trailing twelve months through Dec 2025 was 2.1 (down 58.6% YoY), and the annual figure for FY2025 was 2.55, down 34.68%.
  • Interest Coverage Ratio for Q4 2025 was 0.44 at California Water Service, down from 28.75 in the prior quarter.
  • Over the last five years, Interest Coverage Ratio for CWT hit a ceiling of 39.86 in Q1 2024 and a floor of 1.37 in Q1 2023.
  • Median Interest Coverage Ratio over the past 5 years was 2.72 (2022), compared with a mean of 6.34.
  • Biggest five-year swings in Interest Coverage Ratio: crashed 271.98% in 2023 and later surged 3015.86% in 2024.
  • California Water Service's Interest Coverage Ratio stood at 2.14 in 2021, then crashed by 43.99% to 1.2 in 2022, then surged by 91.55% to 2.3 in 2023, then decreased by 5.73% to 2.17 in 2024, then crashed by 79.59% to 0.44 in 2025.
  • The last three reported values for Interest Coverage Ratio were 0.44 (Q4 2025), 28.75 (Q3 2025), and 2.97 (Q2 2025) per Business Quant data.