Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressCurrent AssetsCurrent Deferred RevenueGoodwillGoodwill & IntangiblesInventoryLand & ImprovementsLiabilities and Shareholders EquityMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNotes PayablesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

California Water Service (CWT) has 17 years of Short term Debt data on record, last reported at $2.3 million in Q4 2025.

  • For Q4 2025, Short term Debt fell 96.87% year-over-year to $2.3 million; the TTM value through Dec 2025 reached $2.3 million, down 96.87%, while the annual FY2025 figure was $2.3 million, 96.87% down from the prior year.
  • Short term Debt reached $2.3 million in Q4 2025 per CWT's latest filing, down from $345.0 million in the prior quarter.
  • Across five years, Short term Debt topped out at $345.0 million in Q3 2025 and bottomed at $1.8 million in Q3 2023.
  • Average Short term Debt over 5 years is $96.4 million, with a median of $71.2 million recorded in 2022.
  • Peak YoY movement for Short term Debt: skyrocketed 14162.21% in 2024, then plummeted 96.87% in 2025.
  • A 5-year view of Short term Debt 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 plummeted by 59.77% to $72.4 million in 2024, then tumbled by 96.87% to $2.3 million in 2025.
  • Per Business Quant database, its latest 3 readings for Short term Debt were $2.3 million in Q4 2025, $345.0 million in Q3 2025, and $72.5 million in Q2 2025.