California Water Service CWT
NYSE CWT
$45.83 +0.17 (+0.37%)
As of: Sep 29, 2026 · 3:59 PM EDT

California Water Service (CWT) Notes Payables (2009 - 2026)

Updated

California Water Service (CWT) posted Notes Payables of $205 million for Q2 2026, down 43.1% from $360 million a year earlier and down 10.9% from the prior quarter.

Analysis

California Water Service (CWT) Notes Payables (2009 - 2026) Analysis & Trends

At the end of FY2025, California Water Service's Notes Payables came in at $130 million, down 36.6% from FY2024.

  • Annual Notes Payables shows a five-year compound annual growth rate of -18.9% (FY2020 to FY2025).
  • In prior years, California Water Service's Notes Payables was $205 million in FY2024 (+13.9%), $180 million in FY2023 (+157.1%), $70 million in FY2022 (+100.0%) and $35 million in FY2021 (-90.5%).
  • Quarterly Notes Payables has run from a low of $35 million in Q4 2021 to a high of $360 million in Q2 2025 over five years.
  • On a year-over-year basis, Notes Payables has declined in each of the last three quarters, with growth averaging 15.3% over the last eight quarters.
  • The strongest year-over-year quarter for Notes Payables in the past five years was Q1 2023, with growth of 160.0%; the weakest was Q4 2021, with a decline of 90.5%.
  • According to Business Quant data, Notes Payables for the three prior quarters was $230 million (Q1 2026), $130 million (Q4 2025) and $345 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Enel Chile 293.96 Bn 293.96 Bn 890.00 Mn
2 National Grid 78.23 Bn 59.76 Bn -
3 Dominion Energy 53.03 Bn 55.71 Bn -
4 Xcel Energy 43.33 Bn 38.23 Bn -
5 Wec Energy 33.06 Bn 33.29 Bn 1.51 Bn
6 Ameren 27.51 Bn 27.60 Bn -
7 Fortis 26.94 Bn 27.43 Bn 1.60 Bn
8 Atmos Energy 26.53 Bn 25.30 Bn 870.85 Mn
9 American Water Works Company 25.62 Bn 25.03 Bn -
10 California Water Service 2.82 Bn 2.60 Bn -
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 205.00 Mn
Mar 31, 2026 230.00 Mn
Dec 31, 2025 130.00 Mn
Sep 30, 2025 345.00 Mn
Jun 30, 2025 360.00 Mn
Mar 31, 2025 285.00 Mn
Dec 31, 2024 205.00 Mn
Sep 30, 2024 260.00 Mn
Jun 30, 2024 245.00 Mn
Mar 31, 2024 280.00 Mn
Dec 31, 2023 180.00 Mn
Sep 30, 2023 115.00 Mn
Jun 30, 2023 130.00 Mn
Mar 31, 2023 130.00 Mn
Dec 31, 2022 70.00 Mn
Sep 30, 2022 70.00 Mn
Jun 30, 2022 70.00 Mn
Mar 31, 2022 50.00 Mn
Dec 31, 2021 35.00 Mn
Sep 30, 2021 120.00 Mn
API Access

California Water Service Notes Payables API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=notes-payables&ticker=CWT&period=max&api_key=YOUR_API_KEY