Growth Metrics

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

Historic Total Debt for California Water Service (CWT) over the last 17 years, with Q3 2025 value amounting to $1.4 billion.

  • California Water Service's Total Debt rose 1046.32% to $1.4 billion in Q3 2025 from the same period last year, while for Sep 2025 it was $1.4 billion, marking a year-over-year increase of 1046.32%. This contributed to the annual value of $1.3 billion for FY2024, which is 623.01% up from last year.
  • Per California Water Service's latest filing, its Total Debt stood at $1.4 billion for Q3 2025, which was up 1046.32% from $1.5 billion recorded in Q2 2025.
  • Over the past 5 years, California Water Service's Total Debt peaked at $1.5 billion during Q2 2025, and registered a low of $1.1 billion during Q4 2021.
  • Its 5-year average for Total Debt is $1.2 billion, with a median of $1.2 billion in 2021.
  • In the last 5 years, California Water Service's Total Debt crashed by 907.22% in 2022 and then surged by 1289.75% in 2025.
  • Quarter analysis of 5 years shows California Water Service's Total Debt 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 grew by 6.23% to $1.3 billion in 2024, then rose by 10.63% to $1.4 billion in 2025.
  • Its Total Debt was $1.4 billion in Q3 2025, compared to $1.5 billion in Q2 2025 and $1.4 billion in Q1 2025.