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California Water Service (CWT) Long-Term Debt Repayments (2016 - 2025)

California Water Service (CWT) has 17 years of Long-Term Debt Repayments data on record, last reported at $70.2 million in Q4 2025.

  • For Q4 2025, Long-Term Debt Repayments rose 33340.0% year-over-year to $70.2 million; the TTM value through Dec 2025 reached $70.9 million, up 7875.59%, while the annual FY2025 figure was $70.9 million, 7875.59% up from the prior year.
  • Long-Term Debt Repayments reached $70.2 million in Q4 2025 per CWT's latest filing, up from $249000.0 in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $70.2 million in Q4 2025 and bottomed at $176000.0 in Q1 2021.
  • Average Long-Term Debt Repayments over 5 years is $4.2 million, with a median of $249500.0 recorded in 2021.
  • Peak YoY movement for Long-Term Debt Repayments: plummeted 93.11% in 2023, then soared 33340.0% in 2025.
  • A 5-year view of Long-Term Debt Repayments shows it stood at $3.8 million in 2021, then rose by 0.44% to $3.8 million in 2022, then tumbled by 93.11% to $265000.0 in 2023, then dropped by 20.75% to $210000.0 in 2024, then skyrocketed by 33340.0% to $70.2 million in 2025.
  • Per Business Quant database, its latest 3 readings for Long-Term Debt Repayments were $70.2 million in Q4 2025, $249000.0 in Q3 2025, and $216000.0 in Q2 2025.