California Water Service (CWT) Non-Current Debt (2009 - 2026)
California Water Service's quarterly Non-Current Debt came in at $1.5 billion in Q1 2026, up 33.29% year-on-year from $1.1 billion in Q1 2025, and little changed quarter-over-quarter from $1.5 billion in Q4 2025.
California Water Service has reported Non-Current Debt for 18 years, with the latest figure at $1.5 billion in Q1 2026.
- For the quarter ending Q1 2026, Non-Current Debt rose 33.29% year-over-year to $1.5 billion; the trailing twelve-month figure through Mar 2026 stood at $1.5 billion (up 33.29% YoY), and the FY2025 full-year result was $1.5 billion, up 33.26% from the prior year.
- Non-Current Debt for Q1 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.
- Average Non-Current Debt over 5 years is $1.1 billion, with a median of $1.1 billion recorded in 2022.
- Peak annual rise in Non-Current Debt reached 35.17% in 2022, while the deepest fall reached 0.55% in 2022.
- Tracing CWT's Non-Current Debt over 5 years: stood at $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, then advanced by 0.0% to $1.5 billion in 2026.
- The last three Non-Current Debt figures came in at $1.5 billion (Q1 2026), $1.5 billion (Q4 2025), and $1.1 billion (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | American Water Works Company | 24.16 Bn | 24.02 Bn | 714.00 Mn | 12.77 Bn |
| 2 | Aris Mining | 20.33 Bn | 19.86 Bn | 233.28 Mn | 464.12 Mn |
| 3 | Essential Utilities | 10.48 Bn | 10.40 Bn | 685.96 Mn | 8.36 Bn |
| 4 | American States Water | 2.94 Bn | 2.93 Bn | 104.19 Mn | 141.00 Mn |
| 5 | California Water Service | 2.58 Bn | 2.48 Bn | 183.34 Mn | 1.47 Bn |
| 6 | H2O America | 2.18 Bn | 2.03 Bn | 171.30 Mn | 1.87 Bn |
| 7 | Middlesex Water | 959.61 Mn | 957.57 Mn | 25.70 Mn | 371.68 Mn |
| 8 | Consolidated Water | 465.28 Mn | 344.14 Mn | 10.92 Mn | 4,555.00 |
| 9 | York Water | 430.12 Mn | 430.12 Mn | 13.98 Mn | 227.06 Mn |
| 10 | Artesian Resources | 332.86 Mn | 328.60 Mn | 26.56 Mn | 183.45 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 1.47 Bn |
| Mar 31, 2026 | 1.47 Bn |
| Dec 31, 2025 | 1.47 Bn |
| Dec 31, 2025 | 1.47 Bn |
| Sep 30, 2025 | 1.10 Bn |
| Sep 30, 2025 | 1.10 Bn |
| Jun 30, 2025 | 1.10 Bn |
| Jun 30, 2025 | 1.10 Bn |
| Mar 31, 2025 | 1.10 Bn |
| Mar 31, 2025 | 1.10 Bn |
| Dec 31, 2024 | 1.10 Bn |
| Dec 31, 2024 | 1.10 Bn |
| Sep 30, 2024 | 1.05 Bn |
| Sep 30, 2024 | 1.05 Bn |
| Jun 30, 2024 | 1.05 Bn |
| Jun 30, 2024 | 1.05 Bn |
| Mar 31, 2024 | 1.05 Bn |
| Mar 31, 2024 | 1.05 Bn |
| Dec 31, 2023 | 1.05 Bn |
| Dec 31, 2023 | 1.05 Bn |
| Sep 30, 2023 | 1.05 Bn |
| Sep 30, 2023 | 1.05 Bn |
| Jun 30, 2023 | 1.05 Bn |
| Jun 30, 2023 | 1.05 Bn |
| Mar 31, 2023 | 1.05 Bn |
| Mar 31, 2023 | 1.05 Bn |
| Dec 31, 2022 | 1.05 Bn |
| Dec 31, 2022 | 1.05 Bn |
| Sep 30, 2022 | 1.05 Bn |
| Sep 30, 2022 | 1.05 Bn |
| Jun 30, 2022 | 1.05 Bn |
| Jun 30, 2022 | 1.05 Bn |
| Mar 31, 2022 | 1.06 Bn |
| Mar 31, 2022 | 1.06 Bn |
| Dec 31, 2021 | 1.06 Bn |
| Dec 31, 2021 | 1.06 Bn |
| Sep 30, 2021 | 1.06 Bn |
| Sep 30, 2021 | 1.06 Bn |
| Jun 30, 2021 | 1.06 Bn |
| Jun 30, 2021 | 1.06 Bn |
| Mar 31, 2021 | 780.95 Mn |
| Mar 31, 2021 | 780.95 Mn |
| Dec 31, 2020 | 781.10 Mn |
| Dec 31, 2020 | 781.10 Mn |
| Sep 30, 2020 | 785.06 Mn |
| Sep 30, 2020 | 785.06 Mn |
| Jun 30, 2020 | 785.26 Mn |
| Jun 30, 2020 | 785.26 Mn |
| Mar 31, 2020 | 786.47 Mn |
| Mar 31, 2020 | 786.47 Mn |
| Dec 31, 2019 | 786.75 Mn |
| Dec 31, 2019 | 786.75 Mn |
| Sep 30, 2019 | 807.48 Mn |
| Sep 30, 2019 | 807.48 Mn |
| Jun 30, 2019 | 807.69 Mn |
| Jun 30, 2019 | 807.69 Mn |
| Mar 31, 2019 | 710.60 Mn |
| Mar 31, 2019 | 710.60 Mn |
| Dec 31, 2018 | 710.03 Mn |
| Dec 31, 2018 | 710.03 Mn |
| Sep 30, 2018 | 714.31 Mn |
| Sep 30, 2018 | 714.31 Mn |
| Jun 30, 2018 | 414.53 Mn |
| Jun 30, 2018 | 414.53 Mn |
| Mar 31, 2018 | 515.67 Mn |
| Mar 31, 2018 | 515.67 Mn |
| Dec 31, 2017 | 515.79 Mn |
| Dec 31, 2017 | 515.79 Mn |
| Sep 30, 2017 | 519.70 Mn |
| Sep 30, 2017 | 519.70 Mn |
| Jun 30, 2017 | 519.88 Mn |
| Jun 30, 2017 | 519.88 Mn |
| Mar 31, 2017 | 521.72 Mn |
| Mar 31, 2017 | 521.72 Mn |
| Dec 31, 2016 | 531.75 Mn |
| Dec 31, 2016 | 531.75 Mn |
| Sep 30, 2016 | 555.54 Mn |
| Sep 30, 2016 | 555.54 Mn |
| Jun 30, 2016 | 555.79 Mn |
| Jun 30, 2016 | 555.79 Mn |
| Mar 31, 2016 | 557.85 Mn |
| Mar 31, 2016 | 557.85 Mn |
| Dec 31, 2015 | 508.00 Mn |
| Dec 31, 2015 | 508.00 Mn |
| Sep 30, 2015 | 416.45 Mn |
| Sep 30, 2015 | 416.45 Mn |
| Jun 30, 2015 | 416.78 Mn |
| Jun 30, 2015 | 416.78 Mn |
| Mar 31, 2015 | 419.01 Mn |
| Mar 31, 2015 | 419.01 Mn |
| Dec 31, 2014 | 419.23 Mn |
| Dec 31, 2014 | 419.23 Mn |
| Sep 30, 2014 | 422.83 Mn |
| Sep 30, 2014 | 422.83 Mn |
| Jun 30, 2014 | 423.33 Mn |
| Jun 30, 2014 | 423.33 Mn |
| Mar 31, 2014 | 425.73 Mn |
| Mar 31, 2014 | 425.73 Mn |
| Dec 31, 2013 | 426.14 Mn |
| Dec 31, 2013 | 426.14 Mn |
| Sep 30, 2013 | 430.23 Mn |
| Sep 30, 2013 | 430.23 Mn |
| Jun 30, 2013 | 430.71 Mn |
| Jun 30, 2013 | 430.71 Mn |
| Mar 31, 2013 | 434.15 Mn |
| Mar 31, 2013 | 434.15 Mn |
| Dec 31, 2012 | 434.47 Mn |
| Dec 31, 2012 | 434.47 Mn |
| Sep 30, 2012 | 479.46 Mn |
| Sep 30, 2012 | 479.46 Mn |
| Jun 30, 2012 | 479.96 Mn |
| Jun 30, 2012 | 479.96 Mn |
| Mar 31, 2012 | 481.09 Mn |
| Mar 31, 2012 | 481.09 Mn |
| Dec 31, 2011 | 481.63 Mn |
| Dec 31, 2011 | 481.63 Mn |
| Sep 30, 2011 | 477.56 Mn |
| Sep 30, 2011 | 477.56 Mn |
| Jun 30, 2011 | 477.97 Mn |
| Jun 30, 2011 | 477.97 Mn |
| Mar 31, 2011 | 478.97 Mn |
| Mar 31, 2011 | 478.97 Mn |
| Dec 31, 2010 | 479.18 Mn |
| Dec 31, 2010 | 479.18 Mn |
| Sep 30, 2010 | 380.29 Mn |
| Sep 30, 2010 | 380.29 Mn |
| Jun 30, 2010 | 380.02 Mn |
| Jun 30, 2010 | 380.02 Mn |
| Dec 31, 2009 | 374.27 Mn |
| Dec 31, 2009 | 374.27 Mn |