California Water Service (CWT) Long-Term Debt Issuances (2009 - 2019)

California Water Service (CWT) posted quarterly Long-Term Debt Issuances of -$227000.0 for Q4 2019, down 1963.64% quarter-over-quarter from -$11000.0 in Q3 2019.

California Water Service (CWT) Long-Term Debt Issuances (2009 - 2019) Analysis & Trends

California Water Service's Long-Term Debt Issuances history runs 10 years deep, the most recent figure standing at -$227000.0 for Q4 2019.

  • In Q4 2019, Long-Term Debt Issuances changed N/A year-over-year to -$227000.0; the TTM figure through Sep 2021 stood at -$227000.0 (up 4.62% YoY), while the FY2025 annual figure was $368.2 million, up 195.01% from the prior year.
  • Long-Term Debt Issuances for Q4 2019 stood at -$227000.0, down from -$11000.0 in the prior quarter.
  • The five-year high for Long-Term Debt Issuances was $299.4 million in Q3 2018, with the low at -$227000.0 in Q4 2019.
  • The 4-year median for Long-Term Debt Issuances is $123000.0 (2016), against an average of $64.0 million.
  • The sharpest annual moves came in 2016 and 2019: Long-Term Debt Issuances soared 99300.0% in 2016, then sank 100.0% in 2019.
  • California Water Service's Long-Term Debt Issuances stood at $99.3 million in 2015, then tumbled by 99.88% to $123000.0 in 2016, then soared by 243300.81% to $299.4 million in 2018, then sank by 100.08% to -$227000.0 in 2019.
  • Business Quant data shows CWT's Long-Term Debt Issuances at -$227000.0 in Q4 2019, -$11000.0 in Q3 2019, and $299.4 million in Q3 2018.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Debt Issuances (Qtr)
1 American Water Works Company 26.66 Bn 26.47 Bn - 1.29 Bn
2 Essential Utilities 11.36 Bn 11.35 Bn - 11.42 Mn
3 American States Water 3.38 Bn 3.36 Bn 278.03 Mn -
4 California Water Service 3.02 Bn 2.93 Bn 263.45 Mn -
5 H2O America 2.60 Bn 2.49 Bn 197.11 Mn 16.72 Mn
6 Middlesex Water 1.09 Bn 1.09 Bn - 25.00 Mn
7 Consolidated Water 517.12 Mn 390.79 Mn 10.92 Mn -
8 York Water 517.01 Mn 516.45 Mn - 9.60 Mn
9 Artesian Resources 362.21 Mn 357.96 Mn 26.56 Mn 10.00 Mn
10 Pure Cycle 274.66 Mn 266.22 Mn 4.29 Mn 245,000.00

Historic Data

Download Data
DateValue
Dec 31, 2019 -227,000.00
Dec 31, 2019 -227,000.00
Sep 30, 2019 -11,000.00
Sep 30, 2019 -11,000.00
Sep 30, 2018 299.38 Mn
Sep 30, 2018 299.38 Mn
Jun 30, 2016 123,000.00
Jun 30, 2016 123,000.00
Mar 31, 2016 49.70 Mn
Mar 31, 2016 49.70 Mn
Dec 31, 2015 99.29 Mn
Dec 31, 2015 99.29 Mn
Mar 31, 2015 50,000.00
Mar 31, 2015 50,000.00
Dec 31, 2014 497,000.00
Dec 31, 2014 497,000.00
Jun 30, 2013 36,000.00
Jun 30, 2013 36,000.00
Mar 31, 2013 12,000.00
Mar 31, 2013 12,000.00