California Water Service (CWT) Short term Debt (2009 - 2026)

California Water Service has reported Short term Debt for 18 years, with the latest figure at $821000.0 in Q1 2026.

• For the quarter ending Q1 2026, Short term Debt fell 99.71% year-over-year to $821000.0; the trailing twelve-month figure through Mar 2026 stood at $821000.0 (down 99.71% YoY), and the FY2025 full-year result was $2.3 million, down 96.87% from the prior year.
• Short term Debt for Q1 2026 stood at $821000.0, down from $2.3 million in the prior quarter.
• The five-year high for Short term Debt was $345.0 million in Q3 2025, with the low at $672000.0 in Q4 2023.
• Average Short term Debt over 5 years is $121.6 million, with a median of $72.5 million recorded in 2025.
• Year-over-year, Short term Debt jumped 10677.08% in 2024 and slumped 99.71% in 2026.
• Tracing CWT's Short term Debt over 5 years: stood at $3.3 million in 2022, then sank by 79.7% to $672000.0 in 2023, then jumped by 10677.08% to $72.4 million in 2024, then slumped by 96.87% to $2.3 million in 2025, then slumped by 63.83% to $821000.0 in 2026.
• The last three Short term Debt figures came in at $821000.0 (Q1 2026), $2.3 million (Q4 2025), and $345.0 million (Q3 2025), per Business Quant data.

Peer Comparison