Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShares IssuedShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Cost of RevenueDepreciation & Amortization (IS)EBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsReceivables - NetReceivables - OtherShares IssuedShares OutstandingShares OutstandingShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Ratios

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

California Water Service has reported Short-Term Debt issuances over the past 16 years, most recently at $130.0 million for Q4 2025.

  • Quarterly results put Short-Term Debt issuances at $130.0 million for Q4 2025, down 3.7% from a year ago — trailing twelve months through Dec 2025 was $550.0 million (up 8.91% YoY), and the annual figure for FY2025 was $550.0 million, up 8.91%.
  • Short-Term Debt issuances for Q4 2025 was $130.0 million at California Water Service, up from $10.0 million in the prior quarter.
  • Over the last five years, Short-Term Debt issuances for CWT hit a ceiling of $240.0 million in Q2 2025 and a floor of $10.0 million in Q3 2025.
  • Median Short-Term Debt issuances over the past 5 years was $59.7 million (2021), compared with a mean of $81.6 million.
  • Biggest five-year swings in Short-Term Debt issuances: surged 400.0% in 2024 and later tumbled 86.67% in 2025.
  • California Water Service's Short-Term Debt issuances stood at $20.0 million in 2021, then surged by 175.0% to $55.0 million in 2022, then increased by 16.99% to $64.3 million in 2023, then skyrocketed by 109.81% to $135.0 million in 2024, then dropped by 3.7% to $130.0 million in 2025.
  • The last three reported values for Short-Term Debt issuances were $130.0 million (Q4 2025), $10.0 million (Q3 2025), and $240.0 million (Q2 2025) per Business Quant data.