California Water Service (CWT) Non-Current Debt (2009 - 2026)
California Water Service (CWT) posted quarterly Non-Current Debt of $1.5 billion for Q2 2026, up 33.32% year-over-year from $1.1 billion in Q2 2025, and little changed quarter-over-quarter from $1.5 billion in Q1 2026.
California Water Service (CWT) Non-Current Debt (2009 - 2026) Analysis & Trends
California Water Service's Non-Current Debt history runs 18 years deep, the most recent figure standing at $1.5 billion for Q2 2026.
- In Q2 2026, Non-Current Debt rose 33.32% year-over-year to $1.5 billion; the TTM figure through Jun 2026 stood at $1.5 billion (up 33.32% YoY), while the FY2025 annual figure was $1.5 billion, up 25.06% from the prior year.
- Non-Current Debt for Q2 2026 stood at $1.5 billion, roughly flat from $1.5 billion in the prior quarter.
- The five-year high for Non-Current Debt was $1.5 billion in Q1 2026, with the low at $1.1 billion in Q3 2024.
- The 5-year median for Non-Current Debt is $1.1 billion (2022), against an average of $1.1 billion.
- Peak annual rise in Non-Current Debt reached 35.17% in 2022, while the deepest fall reached 0.55% in 2022.
- California Water Service's Non-Current Debt stood at $1.1 billion in 2022, then decreased by 0.22% to $1.1 billion in 2023, then increased by 11.73% to $1.2 billion in 2024, then climbed by 25.06% to $1.5 billion in 2025, then retreated by 0.0% to $1.5 billion in 2026.
- Business Quant data shows CWT's Non-Current Debt at $1.5 billion in Q2 2026, $1.5 billion in Q1 2026, and $1.5 billion in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | American Water Works Company | 26.64 Bn | 26.45 Bn | - | 14.05 Bn |
| 2 | Essential Utilities | 11.36 Bn | 11.35 Bn | - | 8.47 Bn |
| 3 | American States Water | 3.38 Bn | 3.36 Bn | 278.03 Mn | 141.00 Mn |
| 4 | California Water Service | 3.02 Bn | 2.93 Bn | 263.45 Mn | 1.47 Bn |
| 5 | H2O America | 2.61 Bn | 2.51 Bn | 197.11 Mn | 1.88 Bn |
| 6 | Middlesex Water | 1.09 Bn | 1.09 Bn | - | 395.60 Mn |
| 7 | York Water | 517.80 Mn | 517.25 Mn | - | 189.36 Mn |
| 8 | Consolidated Water | 517.28 Mn | 390.95 Mn | 10.92 Mn | 4,555.00 |
| 9 | Artesian Resources | 362.21 Mn | 357.96 Mn | 26.56 Mn | 183.45 Mn |
| 10 | Pure Cycle | 275.03 Mn | 266.59 Mn | 4.29 Mn | 12.67 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 1.47 Bn |
| Mar 31, 2026 | 1.47 Bn |
| Dec 31, 2025 | 1.47 Bn |
| Sep 30, 2025 | 1.10 Bn |
| Jun 30, 2025 | 1.10 Bn |
| Mar 31, 2025 | 1.10 Bn |
| Dec 31, 2024 | 1.18 Bn |
| Sep 30, 2024 | 1.05 Bn |
| Jun 30, 2024 | 1.05 Bn |
| Mar 31, 2024 | 1.05 Bn |
| Dec 31, 2023 | 1.05 Bn |
| Sep 30, 2023 | 1.05 Bn |
| Jun 30, 2023 | 1.05 Bn |
| Mar 31, 2023 | 1.05 Bn |
| Dec 31, 2022 | 1.05 Bn |
| Sep 30, 2022 | 1.05 Bn |
| Jun 30, 2022 | 1.05 Bn |
| Mar 31, 2022 | 1.06 Bn |
| Dec 31, 2021 | 1.06 Bn |
| Sep 30, 2021 | 1.06 Bn |