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California Water Service (CWT) Notes Payables (2016 - 2025)

California Water Service has reported Notes Payables over the past 17 years, most recently at $130.0 million for Q4 2025.

  • Quarterly results put Notes Payables at $130.0 million for Q4 2025, down 36.59% from a year ago — trailing twelve months through Dec 2025 was $130.0 million (down 36.59% YoY), and the annual figure for FY2025 was $130.0 million, down 36.59%.
  • Notes Payables for Q4 2025 was $130.0 million at California Water Service, down from $345.0 million in the prior quarter.
  • Over the last five years, Notes Payables for CWT hit a ceiling of $435.0 million in Q1 2021 and a floor of $35.0 million in Q4 2021.
  • Median Notes Payables over the past 5 years was $137.5 million (2021), compared with a mean of $183.0 million.
  • Biggest five-year swings in Notes Payables: tumbled 90.54% in 2021 and later soared 160.0% in 2023.
  • California Water Service's Notes Payables stood at $35.0 million in 2021, then skyrocketed by 100.0% to $70.0 million in 2022, then skyrocketed by 157.14% to $180.0 million in 2023, then rose by 13.89% to $205.0 million in 2024, then crashed by 36.59% to $130.0 million in 2025.
  • The last three reported values for Notes Payables were $130.0 million (Q4 2025), $345.0 million (Q3 2025), and $360.0 million (Q2 2025) per Business Quant data.