Balance Sheet
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California Water Service (CWT) Short term Debt (2016 - 2025)

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

  • Quarterly results put Short term Debt 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%.
  • Short term Debt for Q4 2025 was $130.0 million at California Water Service, up from $72.5 million in the prior quarter.
  • Over the last five years, Short term Debt for CWT hit a ceiling of $435.0 million in Q1 2021 and a floor of $672000.0 in Q4 2023.
  • Median Short term Debt over the past 5 years was $61.2 million (2022), compared with a mean of $105.9 million.
  • Peak annual rise in Short term Debt hit 30405.95% in 2024, while the deepest fall reached 99.1% in 2024.
  • California Water Service's Short term Debt stood at $35.0 million in 2021, then plummeted by 90.54% to $3.3 million in 2022, then plummeted by 79.7% to $672000.0 in 2023, then surged by 30405.95% to $205.0 million in 2024, then crashed by 36.59% to $130.0 million in 2025.
  • The last three reported values for Short term Debt were $130.0 million (Q4 2025), $72.5 million (Q3 2025), and $360.0 million (Q2 2025) per Business Quant data.