California Water Service (CWT) Long-Term Debt Repayments (2009 - 2026)
California Water Service's quarterly Long-Term Debt Repayments came in at $230000.0 in Q1 2026, up 7.48% year-on-year from $214000.0 in Q1 2025, and down 99.67% quarter-over-quarter from $70.2 million in Q4 2025.
California Water Service has reported Long-Term Debt Repayments for 18 years, with the latest figure at $230000.0 in Q1 2026.
- For the quarter ending Q1 2026, Long-Term Debt Repayments rose 7.48% year-over-year to $230000.0; the trailing twelve-month figure through Mar 2026 stood at $70.9 million (up 7806.24% YoY), and the FY2025 full-year result was $70.9 million, up 7875.59% from the prior year.
- Long-Term Debt Repayments for Q1 2026 stood at $230000.0, down from $70.2 million 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.
- Average Long-Term Debt Repayments over 5 years is $4.7 million, with a median of $230000.0 recorded in 2026.
- Year-over-year, Long-Term Debt Repayments tumbled 93.11% in 2023 and surged 33340.0% in 2025.
- Tracing CWT's Long-Term Debt Repayments over 5 years: stood at $3.8 million in 2022, then plunged by 93.11% to $265000.0 in 2023, then declined by 20.75% to $210000.0 in 2024, then surged by 33340.0% to $70.2 million in 2025, then tumbled by 99.67% to $230000.0 in 2026.
- The last three Long-Term Debt Repayments figures came in at $230000.0 (Q1 2026), $70.2 million (Q4 2025), and $249000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | American Water Works Company | 24.16 Bn | 24.02 Bn | 714.00 Mn | 3.00 Mn |
| 2 | Aris Mining | 20.33 Bn | 19.86 Bn | 233.28 Mn | -742,000.00 |
| 3 | Essential Utilities | 10.48 Bn | 10.40 Bn | 685.96 Mn | - |
| 4 | American States Water | 2.94 Bn | 2.93 Bn | 104.19 Mn | - |
| 5 | California Water Service | 2.58 Bn | 2.48 Bn | 183.34 Mn | 230,000.00 |
| 6 | H2O America | 2.18 Bn | 2.03 Bn | 171.30 Mn | 16.26 Mn |
| 7 | Middlesex Water | 959.61 Mn | 957.57 Mn | 25.70 Mn | 8.90 Mn |
| 8 | Consolidated Water | 465.28 Mn | 344.14 Mn | 10.92 Mn | 52,144.00 |
| 9 | York Water | 430.12 Mn | 430.12 Mn | 13.98 Mn | 10.58 Mn |
| 10 | Artesian Resources | 332.86 Mn | 328.60 Mn | 26.56 Mn | 475,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 230,000.00 |
| Mar 31, 2026 | 230,000.00 |
| Dec 31, 2025 | 70.22 Mn |
| Dec 31, 2025 | 70.22 Mn |
| Sep 30, 2025 | 249,000.00 |
| Sep 30, 2025 | 249,000.00 |
| Jun 30, 2025 | 216,000.00 |
| Jun 30, 2025 | 216,000.00 |
| Mar 31, 2025 | 214,000.00 |
| Mar 31, 2025 | 214,000.00 |
| Dec 31, 2024 | 210,000.00 |
| Dec 31, 2024 | 210,000.00 |
| Sep 30, 2024 | 263,000.00 |
| Sep 30, 2024 | 263,000.00 |
| Jun 30, 2024 | 210,000.00 |
| Jun 30, 2024 | 210,000.00 |
| Mar 31, 2024 | 206,000.00 |
| Mar 31, 2024 | 206,000.00 |
| Dec 31, 2023 | 265,000.00 |
| Dec 31, 2023 | 265,000.00 |
| Sep 30, 2023 | 213,000.00 |
| Sep 30, 2023 | 213,000.00 |
| Jun 30, 2023 | 1.12 Mn |
| Jun 30, 2023 | 1.12 Mn |
| Mar 31, 2023 | 214,000.00 |
| Mar 31, 2023 | 214,000.00 |
| Dec 31, 2022 | 3.85 Mn |
| Dec 31, 2022 | 3.85 Mn |
| Sep 30, 2022 | 262,000.00 |
| Sep 30, 2022 | 262,000.00 |
| Jun 30, 2022 | 1.12 Mn |
| Jun 30, 2022 | 1.12 Mn |
| Mar 31, 2022 | 198,000.00 |
| Mar 31, 2022 | 198,000.00 |
| Dec 31, 2021 | 3.83 Mn |
| Dec 31, 2021 | 3.83 Mn |
| Sep 30, 2021 | 250,000.00 |
| Sep 30, 2021 | 250,000.00 |
| Jun 30, 2021 | 1.10 Mn |
| Jun 30, 2021 | 1.10 Mn |
| Mar 31, 2021 | 176,000.00 |
| Mar 31, 2021 | 176,000.00 |
| Dec 31, 2020 | 20.61 Mn |
| Dec 31, 2020 | 20.61 Mn |
| Sep 30, 2020 | 242,000.00 |
| Sep 30, 2020 | 242,000.00 |
| Jun 30, 2020 | 1.10 Mn |
| Jun 30, 2020 | 1.10 Mn |
| Mar 31, 2020 | 197,000.00 |
| Mar 31, 2020 | 197,000.00 |
| Dec 31, 2019 | 3.94 Mn |
| Dec 31, 2019 | 3.94 Mn |
| Sep 30, 2019 | 272,000.00 |
| Sep 30, 2019 | 272,000.00 |
| Jun 30, 2019 | 401.13 Mn |
| Jun 30, 2019 | 401.13 Mn |
| Mar 31, 2019 | 226,000.00 |
| Mar 31, 2019 | 226,000.00 |
| Dec 31, 2018 | 4.03 Mn |
| Dec 31, 2018 | 4.03 Mn |
| Sep 30, 2018 | 235,000.00 |
| Sep 30, 2018 | 235,000.00 |
| Jun 30, 2018 | 2.04 Mn |
| Jun 30, 2018 | 2.04 Mn |
| Mar 31, 2018 | 10.22 Mn |
| Mar 31, 2018 | 10.22 Mn |
| Dec 31, 2017 | 24.03 Mn |
| Dec 31, 2017 | 24.03 Mn |
| Sep 30, 2017 | 390,000.00 |
| Sep 30, 2017 | 390,000.00 |
| Jun 30, 2017 | 2.12 Mn |
| Jun 30, 2017 | 2.12 Mn |
| Mar 31, 2017 | 286,000.00 |
| Mar 31, 2017 | 286,000.00 |
| Dec 31, 2016 | 4.13 Mn |
| Dec 31, 2016 | 4.13 Mn |
| Sep 30, 2016 | 402,000.00 |
| Sep 30, 2016 | 402,000.00 |
| Jun 30, 2016 | 2.21 Mn |
| Jun 30, 2016 | 2.21 Mn |
| Mar 31, 2016 | 254,000.00 |
| Mar 31, 2016 | 254,000.00 |
| Dec 31, 2015 | 4.13 Mn |
| Dec 31, 2015 | 4.13 Mn |
| Sep 30, 2015 | 324,000.00 |
| Sep 30, 2015 | 324,000.00 |
| Jun 30, 2015 | 2.22 Mn |
| Jun 30, 2015 | 2.22 Mn |
| Mar 31, 2015 | 338,000.00 |
| Mar 31, 2015 | 338,000.00 |
| Dec 31, 2014 | 4.10 Mn |
| Dec 31, 2014 | 4.10 Mn |
| Sep 30, 2014 | 441,000.00 |
| Sep 30, 2014 | 441,000.00 |
| Jun 30, 2014 | 3.70 Mn |
| Jun 30, 2014 | 3.70 Mn |
| Mar 31, 2014 | 460,000.00 |
| Mar 31, 2014 | 460,000.00 |
| Dec 31, 2013 | 44.19 Mn |
| Dec 31, 2013 | 44.19 Mn |
| Sep 30, 2013 | 505,000.00 |
| Sep 30, 2013 | 505,000.00 |
| Jun 30, 2013 | 2.20 Mn |
| Jun 30, 2013 | 2.20 Mn |
| Mar 31, 2013 | 355,000.00 |
| Mar 31, 2013 | 355,000.00 |
| Dec 31, 2012 | 4.91 Mn |
| Dec 31, 2012 | 4.91 Mn |
| Sep 30, 2012 | 478,000.00 |
| Sep 30, 2012 | 478,000.00 |
| Jun 30, 2012 | 1.21 Mn |
| Jun 30, 2012 | 1.21 Mn |
| Mar 31, 2012 | 431,000.00 |
| Mar 31, 2012 | 431,000.00 |
| Dec 31, 2011 | 1.22 Mn |
| Dec 31, 2011 | 1.22 Mn |
| Sep 30, 2011 | 418,000.00 |
| Sep 30, 2011 | 418,000.00 |
| Jun 30, 2011 | 1.11 Mn |
| Jun 30, 2011 | 1.11 Mn |
| Mar 31, 2011 | 220,000.00 |
| Mar 31, 2011 | 220,000.00 |
| Dec 31, 2010 | 1.16 Mn |
| Dec 31, 2010 | 1.16 Mn |
| Sep 30, 2010 | 345,000.00 |
| Sep 30, 2010 | 345,000.00 |
| Jun 30, 2010 | 11.20 Mn |
| Jun 30, 2010 | 11.20 Mn |
| Mar 31, 2010 | 991,000.00 |
| Mar 31, 2010 | 991,000.00 |
| Dec 31, 2009 | 1.02 Mn |
| Dec 31, 2009 | 1.02 Mn |
| Sep 30, 2009 | 312,000.00 |
| Sep 30, 2009 | 312,000.00 |