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.
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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | American Water Works Company | 26.66 Bn | 26.47 Bn | - | 167.00 Mn |
| 2 | Essential Utilities | 11.36 Bn | 11.35 Bn | - | 89.11 Mn |
| 3 | American States Water | 3.38 Bn | 3.36 Bn | 278.03 Mn | 10.15 Mn |
| 4 | California Water Service | 3.02 Bn | 2.93 Bn | 263.45 Mn | 20.81 Mn |
| 5 | H2O America | 2.60 Bn | 2.49 Bn | 197.11 Mn | 17.95 Mn |
| 6 | Middlesex Water | 1.09 Bn | 1.09 Bn | - | 4.02 Mn |
| 7 | Consolidated Water | 517.12 Mn | 390.79 Mn | 10.92 Mn | 399,852.00 |
| 8 | York Water | 517.01 Mn | 516.45 Mn | - | 2.28 Mn |
| 9 | Artesian Resources | 362.21 Mn | 357.96 Mn | 26.56 Mn | 2.23 Mn |
| 10 | Pure Cycle | 274.66 Mn | 266.22 Mn | 4.29 Mn | 605,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 20.81 Mn |
| Jun 30, 2026 | 20.81 Mn |
| Mar 31, 2026 | 7.52 Mn |
| Mar 31, 2026 | 7.52 Mn |
| Dec 31, 2025 | 52.35 Mn |
| Dec 31, 2025 | 52.35 Mn |
| Sep 30, 2025 | 18.11 Mn |
| Sep 30, 2025 | 18.11 Mn |
| Jun 30, 2025 | 5.60 Mn |
| Jun 30, 2025 | 5.60 Mn |
| Mar 31, 2025 | 5.60 Mn |
| Mar 31, 2025 | 5.60 Mn |
| Dec 31, 2024 | -17.90 Mn |
| Dec 31, 2024 | -17.90 Mn |
| Sep 30, 2024 | 5.10 Mn |
| Sep 30, 2024 | 5.10 Mn |
| Jun 30, 2024 | 5.10 Mn |
| Jun 30, 2024 | 5.10 Mn |
| Mar 31, 2024 | 5.00 Mn |
| Mar 31, 2024 | 5.00 Mn |