California Water Service (CWT) Short-Term Debt issuances (2010 - 2026)
California Water Service's quarterly Short-Term Debt issuances came in at $160.0 million in Q1 2026, down 5.88% year-on-year from $170.0 million in Q1 2025, and up 23.08% quarter-over-quarter from $130.0 million in Q4 2025.
California Water Service has reported Short-Term Debt issuances for 17 years, with the latest figure at $160.0 million in Q1 2026.
- For the quarter ending Q1 2026, Short-Term Debt issuances fell 5.88% year-over-year to $160.0 million; the trailing twelve-month figure through Mar 2026 stood at $540.0 million (up 6.93% YoY), and the FY2025 full-year result was $550.0 million, up 8.91% from the prior year.
- Short-Term Debt issuances for Q1 2026 stood at $160.0 million, up from $130.0 million in the prior quarter.
- The five-year high for Short-Term Debt issuances was $240.0 million in Q2 2025, with the low at $10.0 million in Q3 2025.
- Average Short-Term Debt issuances over 5 years is $93.7 million, with a median of $75.0 million recorded in 2024.
- Year-over-year, Short-Term Debt issuances surged 400.0% in 2024 and sank 86.67% in 2025.
- Tracing CWT's Short-Term Debt issuances over 5 years: stood at $55.0 million in 2022, then advanced by 16.99% to $64.3 million in 2023, then jumped by 109.81% to $135.0 million in 2024, then retreated by 3.7% to $130.0 million in 2025, then grew by 23.08% to $160.0 million in 2026.
- The last three Short-Term Debt issuances figures came in at $160.0 million (Q1 2026), $130.0 million (Q4 2025), and $10.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Short-Term Debt issuances (Qtr) |
|---|---|---|---|---|---|
| 1 | American Water Works Company | 24.16 Bn | 24.02 Bn | 714.00 Mn | -222.00 Mn |
| 2 | Aris Mining | 20.33 Bn | 19.86 Bn | 233.28 Mn | - |
| 3 | Essential Utilities | 10.48 Bn | 10.40 Bn | 685.96 Mn | -13.56 Mn |
| 4 | American States Water | 2.94 Bn | 2.93 Bn | 104.19 Mn | 17.00 Mn |
| 5 | California Water Service | 2.58 Bn | 2.48 Bn | 183.34 Mn | 160.00 Mn |
| 6 | H2O America | 2.18 Bn | 2.03 Bn | 171.30 Mn | 66.92 Mn |
| 7 | Middlesex Water | 959.61 Mn | 957.57 Mn | 25.70 Mn | 18.75 Mn |
| 8 | Consolidated Water | 465.28 Mn | 344.14 Mn | 10.92 Mn | - |
| 9 | York Water | 430.12 Mn | 430.12 Mn | 13.98 Mn | -949,000.00 |
| 10 | Artesian Resources | 332.86 Mn | 328.60 Mn | 26.56 Mn | -31,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 160.00 Mn |
| Mar 31, 2026 | 160.00 Mn |
| Dec 31, 2025 | 130.00 Mn |
| Dec 31, 2025 | 130.00 Mn |
| Sep 30, 2025 | 10.00 Mn |
| Sep 30, 2025 | 10.00 Mn |
| Jun 30, 2025 | 240.00 Mn |
| Jun 30, 2025 | 240.00 Mn |
| Mar 31, 2025 | 170.00 Mn |
| Mar 31, 2025 | 170.00 Mn |
| Dec 31, 2024 | 135.00 Mn |
| Dec 31, 2024 | 135.00 Mn |
| Sep 30, 2024 | 75.00 Mn |
| Sep 30, 2024 | 75.00 Mn |
| Jun 30, 2024 | 125.00 Mn |
| Jun 30, 2024 | 125.00 Mn |
| Mar 31, 2024 | 170.00 Mn |
| Mar 31, 2024 | 170.00 Mn |
| Dec 31, 2023 | 64.34 Mn |
| Dec 31, 2023 | 64.34 Mn |
| Sep 30, 2023 | 15.00 Mn |
| Sep 30, 2023 | 15.00 Mn |
| Jun 30, 2023 | 55.00 Mn |
| Jun 30, 2023 | 55.00 Mn |
| Mar 31, 2023 | 93.45 Mn |
| Mar 31, 2023 | 93.45 Mn |
| Dec 31, 2022 | 55.00 Mn |
| Dec 31, 2022 | 55.00 Mn |
| Sep 30, 2022 | 40.00 Mn |
| Sep 30, 2022 | 40.00 Mn |
| Jun 30, 2022 | 25.00 Mn |
| Jun 30, 2022 | 25.00 Mn |
| Mar 31, 2022 | 30.00 Mn |
| Mar 31, 2022 | 30.00 Mn |
| Dec 31, 2021 | 20.00 Mn |
| Dec 31, 2021 | 20.00 Mn |
| Sep 30, 2021 | 55.00 Mn |
| Sep 30, 2021 | 55.00 Mn |
| Jun 30, 2021 | 20.00 Mn |
| Jun 30, 2021 | 20.00 Mn |
| Mar 31, 2021 | 105.00 Mn |
| Mar 31, 2021 | 105.00 Mn |
| Dec 31, 2020 | 65.00 Mn |
| Dec 31, 2020 | 65.00 Mn |
| Jun 30, 2020 | 100.00 Mn |
| Jun 30, 2020 | 100.00 Mn |
| Mar 31, 2020 | 170.00 Mn |
| Mar 31, 2020 | 170.00 Mn |
| Dec 31, 2019 | 50.00 Mn |
| Dec 31, 2019 | 50.00 Mn |
| Sep 30, 2019 | 20.00 Mn |
| Sep 30, 2019 | 20.00 Mn |
| Jun 30, 2019 | 130.00 Mn |
| Jun 30, 2019 | 130.00 Mn |
| Mar 31, 2019 | 60.00 Mn |
| Mar 31, 2019 | 60.00 Mn |
| Dec 31, 2018 | 10.00 Mn |
| Dec 31, 2018 | 10.00 Mn |
| Sep 30, 2018 | 30.00 Mn |
| Sep 30, 2018 | 30.00 Mn |
| Jun 30, 2018 | 65.98 Mn |
| Jun 30, 2018 | 65.98 Mn |
| Mar 31, 2018 | 45.02 Mn |
| Mar 31, 2018 | 45.02 Mn |
| Dec 31, 2017 | 80.00 Mn |
| Dec 31, 2017 | 80.00 Mn |
| Sep 30, 2017 | 45.00 Mn |
| Sep 30, 2017 | 45.00 Mn |
| Jun 30, 2017 | 105.00 Mn |
| Jun 30, 2017 | 105.00 Mn |
| Mar 31, 2017 | 35.00 Mn |
| Mar 31, 2017 | 35.00 Mn |
| Dec 31, 2016 | 40.00 Mn |
| Dec 31, 2016 | 40.00 Mn |
| Sep 30, 2016 | 2.00 Mn |
| Sep 30, 2016 | 2.00 Mn |
| Jun 30, 2016 | 48.60 Mn |
| Jun 30, 2016 | 48.60 Mn |
| Mar 31, 2016 | 54.50 Mn |
| Mar 31, 2016 | 54.50 Mn |
| Dec 31, 2015 | 11.80 Mn |
| Dec 31, 2015 | 11.80 Mn |
| Sep 30, 2015 | 30.00 Mn |
| Sep 30, 2015 | 30.00 Mn |
| Jun 30, 2015 | 22.50 Mn |
| Jun 30, 2015 | 22.50 Mn |
| Mar 31, 2015 | 30.00 Mn |
| Mar 31, 2015 | 30.00 Mn |
| Dec 31, 2014 | 17.40 Mn |
| Dec 31, 2014 | 17.40 Mn |
| Sep 30, 2014 | 60.50 Mn |
| Sep 30, 2014 | 60.50 Mn |
| Jun 30, 2014 | 17.20 Mn |
| Jun 30, 2014 | 17.20 Mn |
| Mar 31, 2014 | 22.20 Mn |
| Mar 31, 2014 | 22.20 Mn |
| Dec 31, 2013 | 35.30 Mn |
| Dec 31, 2013 | 35.30 Mn |
| Sep 30, 2013 | 2.70 Mn |
| Sep 30, 2013 | 2.70 Mn |
| Jun 30, 2013 | 28.82 Mn |
| Jun 30, 2013 | 28.82 Mn |
| Mar 31, 2013 | 3.80 Mn |
| Mar 31, 2013 | 3.80 Mn |
| Dec 31, 2012 | 28.77 Mn |
| Dec 31, 2012 | 28.77 Mn |
| Sep 30, 2012 | 2.93 Mn |
| Sep 30, 2012 | 2.93 Mn |
| Jun 30, 2012 | 56.99 Mn |
| Jun 30, 2012 | 56.99 Mn |
| Mar 31, 2012 | 5.65 Mn |
| Mar 31, 2012 | 5.65 Mn |
| Dec 31, 2011 | 7.28 Mn |
| Dec 31, 2011 | 7.28 Mn |
| Sep 30, 2011 | 7.10 Mn |
| Sep 30, 2011 | 7.10 Mn |
| Jun 30, 2011 | 3.90 Mn |
| Jun 30, 2011 | 3.90 Mn |
| Mar 31, 2011 | 5.11 Mn |
| Mar 31, 2011 | 5.11 Mn |
| Dec 31, 2010 | 14.50 Mn |
| Dec 31, 2010 | 14.50 Mn |
| Sep 30, 2010 | 28.10 Mn |
| Sep 30, 2010 | 28.10 Mn |
| Jun 30, 2010 | 36.05 Mn |
| Jun 30, 2010 | 36.05 Mn |
| Mar 31, 2010 | 7.10 Mn |
| Mar 31, 2010 | 7.10 Mn |