California Water Service (CWT) Short-Term Debt repayments (2010 - 2026)

California Water Service has reported Short-Term Debt repayments for 16 years, with the latest figure at $60.0 million in Q1 2026.

• For the quarter ending Q1 2026, Short-Term Debt repayments fell 33.33% year-over-year to $60.0 million; the trailing twelve-month figure through Mar 2026 stood at $595.0 million (up 19.0% YoY), and the FY2025 full-year result was $625.0 million, up 30.21% from the prior year.
• Short-Term Debt repayments for Q1 2026 stood at $60.0 million, down from $345.0 million in the prior quarter.
• The five-year high for Short-Term Debt repayments was $345.0 million in Q4 2025, with the low at $5.0 million in Q2 2022.
• Average Short-Term Debt repayments over 5 years is $87.5 million, with a median of $57.5 million recorded in 2022.
• Year-over-year, Short-Term Debt repayments slumped 98.39% in 2022 and soared 1000.0% in 2023.
• Tracing CWT's Short-Term Debt repayments over 5 years: stood at $55.0 million in 2022, then sank by 45.45% to $30.0 million in 2023, then soared by 533.33% to $190.0 million in 2024, then soared by 81.58% to $345.0 million in 2025, then tumbled by 82.61% to $60.0 million in 2026.
• The last three Short-Term Debt repayments figures came in at $60.0 million (Q1 2026), $345.0 million (Q4 2025), and $25.0 million (Q3 2025), per Business Quant data.

Peer Comparison