California Water Service (CWT) Notes Payables (2009 - 2026)
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.
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 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
| Date | Value |
|---|---|
| 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 |
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
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "notes-payables", "ticker": "CWT", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=notes-payables&ticker=CWT&period=max&api_key=YOUR_API_KEY");
const data = await res.json();