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

California Water Service (CWT) has 15 years of Short-Term Debt repayments data on record, last reported at $345.0 million in Q4 2025.

  • For Q4 2025, Short-Term Debt repayments rose 81.58% year-over-year to $345.0 million; the TTM value through Dec 2025 reached $625.0 million, up 30.21%, while the annual FY2025 figure was $625.0 million, 30.21% up from the prior year.
  • Short-Term Debt repayments reached $345.0 million in Q4 2025 per CWT's latest filing, up from $25.0 million in the prior quarter.
  • Across five years, Short-Term Debt repayments topped out at $345.0 million in Q4 2025 and bottomed at $5.0 million in Q2 2022.
  • Average Short-Term Debt repayments over 5 years is $98.7 million, with a median of $60.0 million recorded in 2024.
  • Peak YoY movement for Short-Term Debt repayments: tumbled 98.39% in 2022, then skyrocketed 1000.0% in 2023.
  • A 5-year view of Short-Term Debt repayments shows it stood at $105.0 million in 2021, then tumbled by 47.62% to $55.0 million in 2022, then plummeted by 45.45% to $30.0 million in 2023, then surged by 533.33% to $190.0 million in 2024, then surged by 81.58% to $345.0 million in 2025.
  • Per Business Quant database, its latest 3 readings for Short-Term Debt repayments were $345.0 million in Q4 2025, $25.0 million in Q3 2025, and $165.0 million in Q2 2025.