California Water Service (CWT) Short term Debt (2009 - 2026)
California Water Service (CWT) posted quarterly Short term Debt of $205.0 million for Q2 2026, down 43.06% year-over-year from $360.0 million in Q2 2025, and down 10.87% quarter-over-quarter from $230.0 million in Q1 2026.
California Water Service (CWT) Short term Debt (2009 - 2026) Analysis & Trends
California Water Service's Short term Debt history runs 18 years deep, the most recent figure standing at $205.0 million for Q2 2026.
- In Q2 2026, Short term Debt fell 43.06% year-over-year to $205.0 million; the TTM figure through Jun 2026 stood at $205.0 million (down 43.06% YoY), while the FY2025 annual figure was $130.0 million, down 36.59% from the prior year.
- Short term Debt for Q2 2026 stood at $205.0 million, down from $230.0 million in the prior quarter.
- The five-year high for Short term Debt was $360.0 million in Q2 2025, with the low at $50.0 million in Q1 2022.
- The 5-year median for Short term Debt is $192.5 million (2023), against an average of $186.7 million.
- The sharpest annual moves came in 2022 and 2023: Short term Debt plunged 88.51% in 2022, then soared 160.0% in 2023.
- California Water Service's Short term Debt stood at $70.0 million in 2022, then surged by 157.14% to $180.0 million in 2023, then grew by 13.89% to $205.0 million in 2024, then sank by 36.59% to $130.0 million in 2025, then surged by 57.69% to $205.0 million in 2026.
- Business Quant data shows CWT's Short term Debt at $205.0 million in Q2 2026, $230.0 million in Q1 2026, and $130.0 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | American Water Works Company | 26.40 Bn | 26.20 Bn | - |
| 2 | Essential Utilities | 11.26 Bn | 11.26 Bn | - |
| 3 | American States Water | 3.35 Bn | 3.33 Bn | 278.03 Mn |
| 4 | California Water Service | 3.00 Bn | 2.91 Bn | 263.45 Mn |
| 5 | H2O America | 2.58 Bn | 2.48 Bn | 197.11 Mn |
| 6 | Middlesex Water | 1.09 Bn | 1.09 Bn | - |
| 7 | Consolidated Water | 516.08 Mn | 389.75 Mn | 10.92 Mn |
| 8 | York Water | 513.04 Mn | 512.48 Mn | - |
| 9 | Artesian Resources | 360.98 Mn | 356.72 Mn | 26.56 Mn |
| 10 | Pure Cycle | 273.22 Mn | 264.78 Mn | 4.29 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 205.00 Mn |
| Mar 31, 2026 | 821,000.00 |
| Dec 31, 2025 | 2.27 Mn |
| Sep 30, 2025 | 72.49 Mn |
| Jun 30, 2025 | 360.00 Mn |
| Mar 31, 2025 | 285.00 Mn |
| Dec 31, 2024 | 205.00 Mn |
| Sep 30, 2024 | 890,000.00 |
| Jun 30, 2024 | 245.00 Mn |
| Mar 31, 2024 | 1.18 Mn |
| Dec 31, 2023 | 180.00 Mn |
| Sep 30, 2023 | 1.82 Mn |
| Jun 30, 2023 | 130.00 Mn |
| Mar 31, 2023 | 3.30 Mn |
| Dec 31, 2022 | 3.31 Mn |
| Sep 30, 2022 | 5.79 Mn |
| Jun 30, 2022 | 70.00 Mn |
| Mar 31, 2022 | 50.00 Mn |
| Dec 31, 2021 | 5.19 Mn |
| Sep 30, 2021 | 5.18 Mn |