California Water Service CWT
NYSE CWT
$50.48 +0.33 (+0.66%)
As of: Sep 3, 2026 · 9:45 AM EDT

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

California Water Service (CWT) posted quarterly Interest Expenses of $20.8 million for Q2 2026, up 19.15% year-over-year from $17.5 million in Q2 2025, and up 6.07% quarter-over-quarter from $19.6 million in Q1 2026.

Analysis

California Water Service (CWT) Interest Expenses (2009 - 2026) Analysis & Trends

California Water Service's Interest Expenses history runs 18 years deep, the most recent figure standing at $20.8 million for Q2 2026.

  • In Q2 2026, Interest Expenses rose 19.15% year-over-year to $20.8 million; the TTM figure through Jun 2026 stood at $82.0 million (up 14.02% YoY), while the FY2025 annual figure was $70.4 million, up 15.97% from the prior year.
  • Interest Expenses for Q2 2026 stood at $20.8 million, up from $19.6 million in the prior quarter.
  • The five-year high for Interest Expenses was $23.6 million in Q4 2024, with the low at -$28.0 million in Q4 2023.
  • The 5-year median for Interest Expenses is $14.6 million (2024), against an average of $12.3 million.
  • The sharpest annual moves came in 2023 and 2024: Interest Expenses plunged 175.68% in 2023, then surged 184.18% in 2024.
  • California Water Service's Interest Expenses stood at -$10.2 million in 2022, then tumbled by 175.68% to -$28.0 million in 2023, then soared by 184.18% to $23.6 million in 2024, then declined by 0.42% to $23.5 million in 2025, then fell by 11.29% to $20.8 million in 2026.
  • Business Quant data shows CWT's Interest Expenses at $20.8 million in Q2 2026, $19.6 million in Q1 2026, and $23.5 million in Q4 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Int Expense (Qtr)
1 American Water Works Company 27.58 Bn 27.39 Bn 874.00 Mn 167.00 Mn
2 Essential Utilities 11.92 Bn 11.91 Bn 377.22 Mn 89.11 Mn
3 American States Water 3.50 Bn 3.47 Bn 169.26 Mn 12.17 Mn
4 California Water Service 3.04 Bn 2.95 Bn 263.45 Mn 20.81 Mn
5 H2O America 2.69 Bn 2.58 Bn 197.11 Mn 17.95 Mn
6 Middlesex Water 1.09 Bn 1.09 Bn 30.96 Mn 4.02 Mn
7 York Water 541.63 Mn 541.07 Mn 17.56 Mn 2.28 Mn
8 Consolidated Water 466.73 Mn 334.10 Mn 10.96 Mn 479.00
9 Artesian Resources 371.08 Mn 361.28 Mn 29.37 Mn 2.34 Mn
10 Cadiz 345.84 Mn 340.53 Mn -24,000.00 2.90 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 20.81 Mn
Mar 31, 2026 19.62 Mn
Dec 31, 2025 18.31 Mn
Sep 30, 2025 18.11 Mn
Jun 30, 2025 17.46 Mn
Mar 31, 2025 16.51 Mn
Dec 31, 2024 15.67 Mn
Sep 30, 2024 14.38 Mn
Jun 30, 2024 14.84 Mn
Mar 31, 2024 15.80 Mn
Dec 31, 2023 13.02 Mn
Sep 30, 2023 13.48 Mn
Jun 30, 2023 13.49 Mn
Mar 31, 2023 12.82 Mn
Dec 31, 2022 11.71 Mn
Sep 30, 2022 11.89 Mn
Jun 30, 2022 11.59 Mn
Mar 31, 2022 11.50 Mn
Dec 31, 2021 11.82 Mn
Sep 30, 2021 11.74 Mn