California Water Service CWT
NYSE CWT
$45.58 -0.77 (-1.67%)
As of: Oct 19, 2026 · 3:59 PM EDT

California Water Service Group (CWT) Long-Term Debt Repayments (2009 - 2026)

Updated

California Water Service (CWT) recorded Long-Term Debt Repayments of $229,000 in Q2 2026, up 6.0% from $216,000 a year earlier but down 0.4% from the prior quarter.

Analysis

California Water Service Group (CWT) Long-Term Debt Repayments (2009 - 2026) Analysis & Trends

On a TTM basis, California Water Service's Long-Term Debt Repayments came in at $70.93 million as of Jun 30, 2026; for FY2025, it was $70.9 million.

  • Annual Long-Term Debt Repayments has a five-year compound annual growth rate of 26.2% (FY2020 to FY2025).
  • Across earlier years, Long-Term Debt Repayments came in at $889,000 in FY2024 (-50.9%), $1.81 million in FY2023 (-66.6%), $5.42 million in FY2022 (+1.3%) and $5.35 million in FY2021 (-75.8%).
  • Quarterly Long-Term Debt Repayments has ranged from $198,000 in Q1 2022 to $70.22 million in Q4 2025 over the past five years.
  • On a year-over-year basis, Long-Term Debt Repayments rose in five of the last seven quarters, with growth averaging 2.5%.
  • Peak year-over-year performance for Long-Term Debt Repayments in the last five years was growth of 23.5% in Q3 2024, against a decline of 93.1% in Q4 2023 at the low end.
  • Per Business Quant, the preceding three quarters came in at $230,000 (Q1 2026), $70.22 million (Q4 2025) and $249,000 (Q3 2025).
Peer Set

Peer Comparison

Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 229,000.00
Mar 31, 2026 230,000.00
Dec 31, 2025 70.22 Mn
Sep 30, 2025 249,000.00
Jun 30, 2025 216,000.00
Mar 31, 2025 214,000.00
Dec 31, 2024 210,000.00
Sep 30, 2024 263,000.00
Jun 30, 2024 210,000.00
Mar 31, 2024 206,000.00
Dec 31, 2023 265,000.00
Sep 30, 2023 213,000.00
Jun 30, 2023 1.12 Mn
Mar 31, 2023 214,000.00
Dec 31, 2022 3.85 Mn
Sep 30, 2022 262,000.00
Jun 30, 2022 1.12 Mn
Mar 31, 2022 198,000.00
Dec 31, 2021 3.83 Mn
Sep 30, 2021 250,000.00
API Access

California Water Service Group Long-Term Debt Repayments API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=CWT&period=max&api_key=YOUR_API_KEY