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
Download Data| Date | Value |
|---|---|
| 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 |