California Water Service (CWT) Total Debt (2009 - 2026)
California Water Service (CWT) posted quarterly Total Debt of $1.7 billion for Q2 2026, up 14.54% year-over-year from $1.5 billion in Q2 2025, and down 1.47% quarter-over-quarter from $1.7 billion in Q1 2026.
California Water Service (CWT) Total Debt (2009 - 2026) Analysis & Trends
California Water Service's Total Debt history runs 18 years deep, the most recent figure standing at $1.7 billion for Q2 2026.
- In Q2 2026, Total Debt rose 14.54% year-over-year to $1.7 billion; the TTM figure through Jun 2026 stood at $1.7 billion (up 14.54% YoY), while the FY2025 annual figure was $1.6 billion, up 15.92% from the prior year.
- Total Debt for Q2 2026 stood at $1.7 billion, down from $1.7 billion in the prior quarter.
- The five-year high for Total Debt was $1.7 billion in Q1 2026, with the low at $1.1 billion in Q1 2022.
- The 5-year median for Total Debt is $1.3 billion (2024), against an average of $1.3 billion.
- The sharpest annual moves came in 2022 and 2026: Total Debt fell 9.07% in 2022, then advanced 22.5% in 2026.
- California Water Service's Total Debt stood at $1.1 billion in 2022, then climbed by 9.56% to $1.2 billion in 2023, then gained by 12.04% to $1.4 billion in 2024, then grew by 15.92% to $1.6 billion in 2025, then increased by 4.68% to $1.7 billion in 2026.
- Business Quant data shows CWT's Total Debt at $1.7 billion in Q2 2026, $1.7 billion in Q1 2026, and $1.6 billion in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | American Water Works Company | 26.56 Bn | 26.37 Bn | - | 15.55 Bn |
| 2 | Essential Utilities | 11.32 Bn | 11.31 Bn | - | 8.52 Bn |
| 3 | American States Water | 3.37 Bn | 3.35 Bn | 278.03 Mn | 141.00 Mn |
| 4 | California Water Service | 3.02 Bn | 2.93 Bn | 263.45 Mn | 1.68 Bn |
| 5 | H2O America | 2.60 Bn | 2.49 Bn | 197.11 Mn | 1.89 Bn |
| 6 | Middlesex Water | 1.09 Bn | 1.09 Bn | - | 403.25 Mn |
| 7 | Consolidated Water | 517.36 Mn | 391.03 Mn | 10.92 Mn | 21,359.00 |
| 8 | York Water | 515.42 Mn | 514.86 Mn | - | 189.70 Mn |
| 9 | Artesian Resources | 361.34 Mn | 357.08 Mn | 26.56 Mn | 183.45 Mn |
| 10 | Pure Cycle | 275.27 Mn | 266.83 Mn | 4.29 Mn | 12.67 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 1.68 Bn |
| Mar 31, 2026 | 1.47 Bn |
| Dec 31, 2025 | 1.47 Bn |
| Sep 30, 2025 | 1.18 Bn |
| Jun 30, 2025 | 1.46 Bn |
| Mar 31, 2025 | 1.39 Bn |
| Dec 31, 2024 | 1.38 Bn |
| Sep 30, 2024 | 1.05 Bn |
| Jun 30, 2024 | 1.30 Bn |
| Mar 31, 2024 | 1.05 Bn |
| Dec 31, 2023 | 1.23 Bn |
| Sep 30, 2023 | 1.05 Bn |
| Jun 30, 2023 | 1.18 Bn |
| Mar 31, 2023 | 1.06 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 | 1.07 Bn |
| Sep 30, 2021 | 1.06 Bn |