Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressCurrent AssetsCurrent Deferred RevenueGoodwillGoodwill & IntangiblesInventoryLand & ImprovementsLiabilities and Shareholders EquityMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNotes PayablesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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Growth Metrics
Income Statement
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Ratios

California Water Service (CWT) Total Debt (2016 - 2025)

California Water Service has reported Total Debt over the past 17 years, most recently at $1.6 billion for Q4 2025.

  • Quarterly results put Total Debt at $1.6 billion for Q4 2025, up 22.33% from a year ago — trailing twelve months through Dec 2025 was $1.6 billion (up 22.33% YoY), and the annual figure for FY2025 was $1.6 billion, up 22.33%.
  • Total Debt for Q4 2025 was $1.6 billion at California Water Service, up from $1.2 billion in the prior quarter.
  • Over the last five years, Total Debt for CWT hit a ceiling of $1.6 billion in Q4 2025 and a floor of $1.1 billion in Q3 2024.
  • Median Total Debt over the past 5 years was $1.1 billion (2022), compared with a mean of $1.2 billion.
  • Biggest five-year swings in Total Debt: soared 49.29% in 2021 and later decreased 12.03% in 2022.
  • California Water Service's Total Debt stood at $1.1 billion in 2021, then decreased by 3.21% to $1.1 billion in 2022, then dropped by 0.22% to $1.1 billion in 2023, then rose by 24.31% to $1.3 billion in 2024, then increased by 22.33% to $1.6 billion in 2025.
  • The last three reported values for Total Debt were $1.6 billion (Q4 2025), $1.2 billion (Q3 2025), and $1.5 billion (Q2 2025) per Business Quant data.