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

California Water Service (CWT) has 17 years of Total Debt data on record, last reported at $1.5 billion in Q4 2025.

  • For Q4 2025, Total Debt rose 25.25% year-over-year to $1.5 billion; the TTM value through Dec 2025 reached $1.5 billion, up 25.25%, while the annual FY2025 figure was $1.5 billion, 25.25% up from the prior year.
  • Total Debt reached $1.5 billion in Q4 2025 per CWT's latest filing, up from $1.4 billion in the prior quarter.
  • Across five years, Total Debt topped out at $1.5 billion in Q4 2025 and bottomed at $786.1 million in Q1 2021.
  • Average Total Debt over 5 years is $1.2 billion, with a median of $1.2 billion recorded in 2025.
  • Peak YoY movement for Total Debt: skyrocketed 49.29% in 2021, then fell 12.03% in 2022.
  • A 5-year view of Total Debt shows it stood at $1.1 billion in 2021, then grew by 2.91% to $1.1 billion in 2022, then increased by 9.82% to $1.2 billion in 2023, then decreased by 4.52% to $1.2 billion in 2024, then increased by 25.25% to $1.5 billion in 2025.
  • Per Business Quant database, its latest 3 readings for Total Debt were $1.5 billion in Q4 2025, $1.4 billion in Q3 2025, and $1.2 billion in Q2 2025.