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California Water Service (CWT) Short-Term Debt issuances (2016 - 2025)

California Water Service (CWT) has 16 years of Short-Term Debt issuances data on record, last reported at $130.0 million in Q4 2025.

  • For Q4 2025, Short-Term Debt issuances fell 3.7% year-over-year to $130.0 million; the TTM value through Dec 2025 reached $550.0 million, up 8.91%, while the annual FY2025 figure was $550.0 million, 8.91% up from the prior year.
  • Short-Term Debt issuances reached $130.0 million in Q4 2025 per CWT's latest filing, up from $10.0 million in the prior quarter.
  • Across five years, Short-Term Debt issuances topped out at $240.0 million in Q2 2025 and bottomed at $10.0 million in Q3 2025.
  • Average Short-Term Debt issuances over 5 years is $81.6 million, with a median of $59.7 million recorded in 2021.
  • Peak YoY movement for Short-Term Debt issuances: soared 400.0% in 2024, then crashed 86.67% in 2025.
  • A 5-year view of Short-Term Debt issuances shows it stood at $20.0 million in 2021, then skyrocketed by 175.0% to $55.0 million in 2022, then grew by 16.99% to $64.3 million in 2023, then soared by 109.81% to $135.0 million in 2024, then fell by 3.7% to $130.0 million in 2025.
  • Per Business Quant database, its latest 3 readings for Short-Term Debt issuances were $130.0 million in Q4 2025, $10.0 million in Q3 2025, and $240.0 million in Q2 2025.