California Water Service (CWT) Long-Term Debt Repayments (2009 - 2026)
California Water Service (CWT) posted quarterly Long-Term Debt Repayments of $229000.0 for Q2 2026, up 6.02% year-over-year from $216000.0 in Q2 2025, and little changed quarter-over-quarter from $230000.0 in Q1 2026.
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California Water Service (CWT) Long-Term Debt Repayments (2009 - 2026) Analysis & Trends
California Water Service's Long-Term Debt Repayments history runs 18 years deep, the most recent figure standing at $229000.0 for Q2 2026.
- In Q2 2026, Long-Term Debt Repayments rose 6.02% year-over-year to $229000.0; the TTM figure through Jun 2026 stood at $70.9 million (up 7755.15% YoY), while the FY2025 annual figure was $70.9 million, up 7875.59% from the prior year.
- Long-Term Debt Repayments for Q2 2026 stood at $229000.0, roughly flat from $230000.0 in the prior quarter.
- The five-year high for Long-Term Debt Repayments was $70.2 million in Q4 2025, with the low at $198000.0 in Q1 2022.
- The 5-year median for Long-Term Debt Repayments is $229500.0 (2026), against an average of $4.4 million.
- The sharpest annual moves came in 2023 and 2025: Long-Term Debt Repayments slumped 93.11% in 2023, then surged 33340.0% in 2025.
- California Water Service's Long-Term Debt Repayments stood at $3.8 million in 2022, then plunged by 93.11% to $265000.0 in 2023, then slipped by 20.75% to $210000.0 in 2024, then soared by 33340.0% to $70.2 million in 2025, then sank by 99.67% to $229000.0 in 2026.
- Business Quant data shows CWT's Long-Term Debt Repayments at $229000.0 in Q2 2026, $230000.0 in Q1 2026, and $70.2 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | LT Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | American Water Works Company | 27.60 Bn | 27.41 Bn | 874.00 Mn | 1.06 Bn |
| 2 | Essential Utilities | 11.88 Bn | 11.87 Bn | 377.22 Mn | - |
| 3 | American States Water | 3.53 Bn | 3.51 Bn | 169.26 Mn | - |
| 4 | California Water Service | 3.05 Bn | 2.96 Bn | 263.45 Mn | 229,000.00 |
| 5 | H2O America | 2.70 Bn | 2.60 Bn | 197.11 Mn | 565,000.00 |
| 6 | Middlesex Water | 1.10 Bn | 1.09 Bn | 30.96 Mn | 1.04 Mn |
| 7 | York Water | 545.28 Mn | 544.73 Mn | 17.56 Mn | 47.33 Mn |
| 8 | Consolidated Water | 463.37 Mn | 330.74 Mn | 10.96 Mn | 5,374.00 |
| 9 | Artesian Resources | 375.21 Mn | 365.41 Mn | 29.37 Mn | 857,000.00 |
| 10 | Cadiz | 336.17 Mn | 330.85 Mn | -24,000.00 | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |