Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressCurrent AssetsCurrent Deferred RevenueGoodwillGoodwill & IntangiblesInventoryLand & ImprovementsLiabilities and Shareholders EquityMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNotes PayablesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Ratios

California Water Service (CWT) Non-Current Debt (2016 - 2025)

California Water Service has reported Non-Current Debt over the past 17 years, most recently at $1.5 billion for Q4 2025.

  • Quarterly results put Non-Current Debt at $1.5 billion for Q4 2025, up 33.26% from a year ago — trailing twelve months through Dec 2025 was $1.5 billion (up 33.26% YoY), and the annual figure for FY2025 was $1.5 billion, up 33.26%.
  • Non-Current Debt for Q4 2025 was $1.5 billion at California Water Service, up from $1.1 billion in the prior quarter.
  • Over the last five years, Non-Current Debt for CWT hit a ceiling of $1.5 billion in Q4 2025 and a floor of $781.0 million in Q1 2021.
  • Median Non-Current Debt over the past 5 years was $1.1 billion (2022), compared with a mean of $1.1 billion.
  • Biggest five-year swings in Non-Current Debt: dropped 0.7% in 2021 and later surged 35.17% in 2022.
  • California Water Service's Non-Current Debt stood at $1.1 billion in 2021, then dropped by 0.31% to $1.1 billion in 2022, then rose by 0.03% to $1.1 billion in 2023, then rose by 4.92% to $1.1 billion in 2024, then soared by 33.26% to $1.5 billion in 2025.
  • The last three reported values for Non-Current Debt were $1.5 billion (Q4 2025), $1.1 billion (Q3 2025), and $1.1 billion (Q2 2025) per Business Quant data.