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

California Water Service has reported Notes Payables for 18 years, with the latest figure at $230.0 million in Q1 2026.

• For the quarter ending Q1 2026, Notes Payables fell 19.3% year-over-year to $230.0 million; the trailing twelve-month figure through Mar 2026 stood at $230.0 million (down 19.3% YoY), and the FY2025 full-year result was $130.0 million, down 36.59% from the prior year.
• Notes Payables for Q1 2026 stood at $230.0 million, up from $130.0 million in the prior quarter.
• The five-year high for Notes Payables was $360.0 million in Q2 2025, with the low at $50.0 million in Q1 2022.
• Average Notes Payables over 5 years is $185.6 million, with a median of $180.0 million recorded in 2023.
• Year-over-year, Notes Payables sank 88.51% in 2022 and soared 160.0% in 2023.
• Tracing CWT's Notes Payables over 5 years: stood at $70.0 million in 2022, then jumped by 157.14% to $180.0 million in 2023, then rose by 13.89% to $205.0 million in 2024, then sank by 36.59% to $130.0 million in 2025, then surged by 76.92% to $230.0 million in 2026.
• The last three Notes Payables figures came in at $230.0 million (Q1 2026), $130.0 million (Q4 2025), and $345.0 million (Q3 2025), per Business Quant data.

Peer Comparison