California Water Service Group (CWT) Short-Term Debt repayments (2010 - 2026)
California Water Service's Short-Term Debt repayments came in at $420 million for Q2 2026, up 154.5% from $165 million a year earlier and up 600.0% from the prior quarter.
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Analysis
California Water Service Group (CWT) Short-Term Debt repayments (2010 - 2026) Analysis & Trends
Over the trailing twelve months to Jun 30, 2026, California Water Service reported Short-Term Debt repayments of $850 million, up 68.3% year-over-year; for FY2025, it came in at $625 million, up 30.2% from FY2024.
- Short-Term Debt repayments has increased in each of the last three years, with a five-year compound annual growth rate of 34.9% (FY2020 to FY2025).
- Going back by year, Short-Term Debt repayments was $480 million in FY2024 (+300.0%), $120 million in FY2023 (+4.3%), $115 million in FY2022 (-78.5%) and $535 million in FY2021 (+281.9%).
- The Q2 2026 figure represents the highest quarterly Short-Term Debt repayments in data going back to Q4 2010.
- Year-over-year, Short-Term Debt repayments increased in five of the last seven quarters, with growth averaging 39.5%.
- The fastest year-over-year change in Short-Term Debt repayments over five years came in Q2 2024 (growth of 190.9%), and the weakest in Q2 2022 (a decline of 98.4%).
- Business Quant data shows CWT's Short-Term Debt repayments at $60 million (Q1 2026), $345 million (Q4 2025) and $25 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 420.00 Mn |
| Mar 31, 2026 | 60.00 Mn |
| Dec 31, 2025 | 345.00 Mn |
| Sep 30, 2025 | 25.00 Mn |
| Jun 30, 2025 | 165.00 Mn |
| Mar 31, 2025 | 90.00 Mn |
| Dec 31, 2024 | 190.00 Mn |
| Sep 30, 2024 | 60.00 Mn |
| Jun 30, 2024 | 160.00 Mn |
| Mar 31, 2024 | 70.00 Mn |
| Sep 30, 2023 | 30.00 Mn |
| Jun 30, 2023 | 55.00 Mn |
| Mar 31, 2023 | 35.00 Mn |
| Dec 31, 2022 | 55.00 Mn |
| Sep 30, 2022 | 40.00 Mn |
| Jun 30, 2022 | 5.00 Mn |
| Mar 31, 2022 | 15.00 Mn |
| Dec 31, 2021 | 105.00 Mn |
| Sep 30, 2021 | 80.00 Mn |
| Jun 30, 2021 | 310.00 Mn |
API Access
California Water Service Group Short-Term Debt repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=short-term-debt-repayments&ticker=CWT&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-debt-repayments", "ticker": "CWT", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=short-term-debt-repayments&ticker=CWT&period=max&api_key=YOUR_API_KEY");
const data = await res.json();