Growth Metrics

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

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DateValue
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