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

California Water Service (CWT) has 17 years of Notes Payables data on record, last reported at $130.0 million in Q4 2025.

  • For Q4 2025, Notes Payables fell 36.59% year-over-year to $130.0 million; the TTM value through Dec 2025 reached $130.0 million, down 36.59%, while the annual FY2025 figure was $130.0 million, 36.59% down from the prior year.
  • Notes Payables reached $130.0 million in Q4 2025 per CWT's latest filing, down from $345.0 million in the prior quarter.
  • Across five years, Notes Payables topped out at $435.0 million in Q1 2021 and bottomed at $35.0 million in Q4 2021.
  • Average Notes Payables over 5 years is $183.0 million, with a median of $137.5 million recorded in 2021.
  • Peak YoY movement for Notes Payables: crashed 90.54% in 2021, then skyrocketed 160.0% in 2023.
  • A 5-year view of Notes Payables shows it stood at $35.0 million in 2021, then soared by 100.0% to $70.0 million in 2022, then soared by 157.14% to $180.0 million in 2023, then increased by 13.89% to $205.0 million in 2024, then tumbled by 36.59% to $130.0 million in 2025.
  • Per Business Quant database, its latest 3 readings for Notes Payables were $130.0 million in Q4 2025, $345.0 million in Q3 2025, and $360.0 million in Q2 2025.