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 LiabilityNotes PayablesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

California Water Service (CWT) has 17 years of Non-Current Debt data on record, last reported at $1.5 billion in Q4 2025.

  • For Q4 2025, Non-Current Debt rose 33.26% year-over-year to $1.5 billion; the TTM value through Dec 2025 reached $1.5 billion, up 33.26%, while the annual FY2025 figure was $1.5 billion, 33.26% up from the prior year.
  • Non-Current Debt reached $1.5 billion in Q4 2025 per CWT's latest filing, up from $1.1 billion in the prior quarter.
  • Across five years, Non-Current Debt topped out at $1.5 billion in Q4 2025 and bottomed at $781.0 million in Q1 2021.
  • Average Non-Current Debt over 5 years is $1.1 billion, with a median of $1.1 billion recorded in 2022.
  • The widest YoY moves for Non-Current Debt: up 35.17% in 2022, down 0.55% in 2022.
  • A 5-year view of Non-Current Debt shows it stood at $1.1 billion in 2021, then fell by 0.31% to $1.1 billion in 2022, then increased by 0.03% to $1.1 billion in 2023, then increased by 4.92% to $1.1 billion in 2024, then surged by 33.26% to $1.5 billion in 2025.
  • Per Business Quant database, its latest 3 readings for Non-Current Debt were $1.5 billion in Q4 2025, $1.1 billion in Q3 2025, and $1.1 billion in Q2 2025.