California Water Service (CWT) Interest Expenses (2009 - 2026)

California Water Service has reported Interest Expenses for 18 years, with the latest figure at $19.6 million in Q1 2026.

• For the quarter ending Q1 2026, Interest Expenses rose 18.84% year-over-year to $19.6 million; the trailing twelve-month figure through Mar 2026 stood at $112.1 million (up 1311.4% YoY), and the FY2025 full-year result was $66.7 million, up 369.66% from the prior year.
• Interest Expenses for Q1 2026 stood at $19.6 million, down from $57.9 million in the prior quarter.
• The five-year high for Interest Expenses was $57.9 million in Q4 2025, with the low at -$30.8 million in Q4 2024.
• Average Interest Expenses over 5 years is $12.4 million, with a median of $12.0 million recorded in 2023.
• Year-over-year, Interest Expenses sank 179.86% in 2024 and surged 1733.51% in 2025.
• Tracing CWT's Interest Expenses over 5 years: stood at $2.4 million in 2022, then soared by 1515.53% to $38.6 million in 2023, then slumped by 179.86% to -$30.8 million in 2024, then soared by 287.87% to $57.9 million in 2025, then plunged by 66.12% to $19.6 million in 2026.
• The last three Interest Expenses figures came in at $19.6 million (Q1 2026), $57.9 million (Q4 2025), and $17.1 million (Q3 2025), per Business Quant data.

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