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| Date | Value |
|---|---|
| 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 |