Growth Metrics

California Water Service (CWT) Total Debt (2009 - 2026)

California Water Service's quarterly Total Debt came in at $1.5 billion in Q1 2026, up 6.01% year-on-year from $1.4 billion in Q1 2025, and little changed quarter-over-quarter from $1.5 billion in Q4 2025.

California Water Service has reported Total Debt for 18 years, with the latest figure at $1.5 billion in Q1 2026.

  • For the quarter ending Q1 2026, Total Debt rose 6.01% year-over-year to $1.5 billion; the trailing twelve-month figure through Mar 2026 stood at $1.5 billion (up 6.01% YoY), and the FY2025 full-year result was $1.5 billion, up 25.25% from the prior year.
  • Total Debt for Q1 2026 stood at $1.5 billion, roughly flat from $1.5 billion in the prior quarter.
  • The five-year high for Total Debt was $1.5 billion in Q4 2025, with the low at $1.1 billion in Q4 2023.
  • Average Total Debt over 5 years is $1.2 billion, with a median of $1.2 billion recorded in 2023.
  • Peak annual rise in Total Debt reached 25.25% in 2025, while the deepest fall reached 9.28% in 2025.
  • Tracing CWT's Total Debt over 5 years: stood at $1.1 billion in 2022, then dropped by 0.22% to $1.1 billion in 2023, then gained by 11.73% to $1.2 billion in 2024, then rose by 25.25% to $1.5 billion in 2025, then dropped by 0.09% to $1.5 billion in 2026.
  • The last three Total Debt figures came in at $1.5 billion (Q1 2026), $1.5 billion (Q4 2025), and $1.4 billion (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 American Water Works Company 24.16 Bn 24.02 Bn 714.00 Mn 14.26 Bn
2 Aris Mining 20.33 Bn 19.86 Bn 233.28 Mn 538.64 Mn
3 Essential Utilities 10.48 Bn 10.40 Bn 685.96 Mn 8.39 Bn
4 American States Water 2.94 Bn 2.93 Bn 104.19 Mn 141.00 Mn
5 California Water Service 2.58 Bn 2.48 Bn 183.34 Mn 1.47 Bn
6 H2O America 2.18 Bn 2.03 Bn 171.30 Mn 1.87 Bn
7 Middlesex Water 959.61 Mn 957.57 Mn 25.70 Mn 379.34 Mn
8 Consolidated Water 465.28 Mn 344.14 Mn 10.92 Mn 21,359.00
9 York Water 430.12 Mn 430.12 Mn 13.98 Mn 237.06 Mn
10 Artesian Resources 332.86 Mn 328.60 Mn 26.56 Mn 183.45 Mn

Historic Data

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DateValue
Mar 31, 2026 1.47 Bn
Dec 31, 2025 1.47 Bn
Sep 30, 2025 1.45 Bn
Jun 30, 2025 1.18 Bn
Mar 31, 2025 1.39 Bn
Dec 31, 2024 1.18 Bn
Sep 30, 2024 1.31 Bn
Jun 30, 2024 1.30 Bn
Mar 31, 2024 1.33 Bn
Dec 31, 2023 1.05 Bn
Sep 30, 2023 1.17 Bn
Jun 30, 2023 1.18 Bn
Mar 31, 2023 1.18 Bn
Dec 31, 2022 1.06 Bn
Sep 30, 2022 1.06 Bn
Jun 30, 2022 1.12 Bn
Mar 31, 2022 1.11 Bn
Dec 31, 2021 1.09 Bn
Sep 30, 2021 1.06 Bn
Jun 30, 2021 1.20 Bn
Mar 31, 2021 1.22 Bn
Dec 31, 2020 1.15 Bn
Sep 30, 2020 806.94 Mn
Jun 30, 2020 1.16 Bn
Mar 31, 2020 1.12 Bn
Dec 31, 2019 808.62 Mn
Sep 30, 2019 812.76 Mn
Jun 30, 2019 972.79 Mn
Mar 31, 2019 835.70 Mn
Dec 31, 2018 814.94 Mn
Sep 30, 2018 819.12 Mn
Jun 30, 2018 739.63 Mn
Mar 31, 2018 521.59 Mn
Dec 31, 2017 790.89 Mn
Sep 30, 2017 555.72 Mn
Jun 30, 2017 555.99 Mn
Mar 31, 2017 557.85 Mn
Dec 31, 2016 628.85 Mn
Sep 30, 2016 561.67 Mn
Jun 30, 2016 561.92 Mn
Mar 31, 2016 592.35 Mn
Dec 31, 2015 514.05 Mn
Sep 30, 2015 423.01 Mn
Jun 30, 2015 543.39 Mn
Mar 31, 2015 425.61 Mn
Dec 31, 2014 425.84 Mn
Sep 30, 2014 484.54 Mn
Jun 30, 2014 429.88 Mn
Mar 31, 2014 489.75 Mn
Dec 31, 2013 434.05 Mn
Sep 30, 2013 478.24 Mn
Jun 30, 2013 459.52 Mn
Mar 31, 2013 480.90 Mn
Dec 31, 2012 523.94 Mn
Sep 30, 2012 486.14 Mn
Jun 30, 2012 567.73 Mn
Mar 31, 2012 531.88 Mn
Dec 31, 2011 528.77 Mn
Sep 30, 2011 517.42 Mn
Jun 30, 2011 480.35 Mn
Mar 31, 2011 507.83 Mn
Dec 31, 2010 481.56 Mn
Sep 30, 2010 382.66 Mn
Jun 30, 2010 435.17 Mn
Dec 31, 2009 386.27 Mn