California Water Service CWT
NYSE CWT
$45.83 +0.17 (+0.37%)
As of: Sep 29, 2026 · 3:59 PM EDT

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

Updated

California Water Service (CWT) reported Short term Debt of $590,000 for Q2 2026, down 99.2% from $72.47 million a year earlier and down 28.1% from the prior quarter.

Analysis

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

At the end of FY2025, California Water Service posted Short term Debt of $2.27 million, down 96.9% from FY2024.

  • Short term Debt has a five-year compound annual growth rate of -15.0% (FY2020 to FY2025).
  • By year, Short term Debt came in at $72.42 million in FY2024, $672,000 in FY2023 (-79.7%), $3.31 million in FY2022 (-36.2%) and $5.19 million in FY2021 (+1.3%).
  • The Q2 2026 figure ranks as the lowest quarterly Short term Debt in data going back to Q4 2009.
  • Year over year, Short term Debt has now declined in each of the last three quarters, with an average decline of 86.5% over the last four quarters.
  • The high point for year-over-year Short term Debt in five years was Q2 2022 (growth of 11.8%); the low point was Q2 2026 (a decline of 99.2%).
  • Per Business Quant data, the three quarters before Q2 2026 came in at $821,000 (Q1 2026), $2.27 million (Q4 2025) and $72.49 million (Q3 2025).
Peer Set

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

Historic Data

Download Data
DateValue
Jun 30, 2026 590,000.00
Mar 31, 2026 821,000.00
Dec 31, 2025 2.27 Mn
Sep 30, 2025 72.49 Mn
Jun 30, 2025 72.47 Mn
Mar 31, 2025 72.45 Mn
Dec 31, 2024 72.42 Mn
Sep 30, 2024 890,000.00
Jun 30, 2024 1.18 Mn
Mar 31, 2024 1.18 Mn
Dec 31, 2023 672,000.00
Sep 30, 2023 1.82 Mn
Jun 30, 2023 1.83 Mn
Mar 31, 2023 3.30 Mn
Dec 31, 2022 3.31 Mn
Sep 30, 2022 5.79 Mn
Jun 30, 2022 5.78 Mn
Mar 31, 2022 5.21 Mn
Dec 31, 2021 5.19 Mn
Sep 30, 2021 5.18 Mn
API Access

California Water Service Short term Debt 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=short-term-debt&ticker=CWT&period=max&api_key=YOUR_API_KEY