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

Historic Short-Term Debt repayments for California Water Service (CWT) over the last 15 years, with Q3 2025 value amounting to $25.0 million.

  • California Water Service's Short-Term Debt repayments fell 5833.33% to $25.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $470.0 million, marking a year-over-year increase of 6206.9%. This contributed to the annual value of $480.0 million for FY2024, which is 30000.0% up from last year.
  • As of Q3 2025, California Water Service's Short-Term Debt repayments stood at $25.0 million, which was down 5833.33% from $165.0 million recorded in Q2 2025.
  • In the past 5 years, California Water Service's Short-Term Debt repayments registered a high of $310.0 million during Q2 2021, and its lowest value of $5.0 million during Q2 2022.
  • Over the past 5 years, California Water Service's median Short-Term Debt repayments value was $57.5 million (recorded in 2022), while the average stood at $85.0 million.
  • As far as peak fluctuations go, California Water Service's Short-Term Debt repayments tumbled by 9838.71% in 2022, and later soared by 100000.0% in 2023.
  • Over the past 5 years, California Water Service's Short-Term Debt repayments (Quarter) stood at $105.0 million in 2021, then plummeted by 47.62% to $55.0 million in 2022, then crashed by 45.45% to $30.0 million in 2023, then skyrocketed by 533.33% to $190.0 million in 2024, then tumbled by 86.84% to $25.0 million in 2025.
  • Its Short-Term Debt repayments was $25.0 million in Q3 2025, compared to $165.0 million in Q2 2025 and $90.0 million in Q1 2025.