California Water Service (CWT) Total Liabilities (2009 - 2026)
California Water Service (CWT) posted quarterly Total Liabilities of $6.0 billion for Q2 2026, up 10.28% year-over-year from $5.4 billion in Q2 2025, and up 3.03% quarter-over-quarter from $5.8 billion in Q1 2026.
California Water Service (CWT) Total Liabilities (2009 - 2026) Analysis & Trends
California Water Service's Total Liabilities history runs 18 years deep, the most recent figure standing at $6.0 billion for Q2 2026.
- In Q2 2026, Total Liabilities rose 10.28% year-over-year to $6.0 billion; the TTM figure through Jun 2026 stood at $6.0 billion (up 10.28% YoY), while the FY2025 annual figure was $5.7 billion, up 9.48% from the prior year.
- Total Liabilities for Q2 2026 stood at $6.0 billion, up from $5.8 billion in the prior quarter.
- The five-year high for Total Liabilities was $6.0 billion in Q2 2026, with the low at $3.6 billion in Q1 2022.
- The 5-year median for Total Liabilities is $4.8 billion (2024), against an average of $4.7 billion.
- The sharpest annual moves came in 2022 and 2024: Total Liabilities advanced 3.44% in 2022, then increased 24.09% in 2024.
- California Water Service's Total Liabilities stood at $4.3 billion in 2022, then increased by 7.75% to $4.6 billion in 2023, then gained by 12.72% to $5.2 billion in 2024, then grew by 9.48% to $5.7 billion in 2025, then gained by 5.0% to $6.0 billion in 2026.
- Business Quant data shows CWT's Total Liabilities at $6.0 billion in Q2 2026, $5.8 billion in Q1 2026, and $5.7 billion in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | American Water Works Company | 26.64 Bn | 26.45 Bn | - | 36.45 Bn |
| 2 | Essential Utilities | 11.35 Bn | 11.35 Bn | - | 19.94 Bn |
| 3 | American States Water | 3.37 Bn | 3.36 Bn | 278.03 Mn | 2.72 Bn |
| 4 | California Water Service | 3.03 Bn | 2.94 Bn | 263.45 Mn | 5.95 Bn |
| 5 | H2O America | 2.61 Bn | 2.51 Bn | 197.11 Mn | 5.44 Bn |
| 6 | Middlesex Water | 1.09 Bn | 1.09 Bn | - | 1.42 Bn |
| 7 | York Water | 517.33 Mn | 516.77 Mn | - | 703.97 Mn |
| 8 | Consolidated Water | 515.60 Mn | 389.27 Mn | 10.92 Mn | 31.40 Mn |
| 9 | Artesian Resources | 361.44 Mn | 357.18 Mn | 26.56 Mn | 866.94 Mn |
| 10 | Pure Cycle | 275.03 Mn | 266.59 Mn | 4.29 Mn | 24.39 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 5.95 Bn |
| Mar 31, 2026 | 5.78 Bn |
| Dec 31, 2025 | 5.67 Bn |
| Sep 30, 2025 | 5.52 Bn |
| Jun 30, 2025 | 5.40 Bn |
| Mar 31, 2025 | 5.26 Bn |
| Dec 31, 2024 | 5.18 Bn |
| Sep 30, 2024 | 5.01 Bn |
| Jun 30, 2024 | 4.87 Bn |
| Mar 31, 2024 | 4.78 Bn |
| Dec 31, 2023 | 4.60 Bn |
| Sep 30, 2023 | 4.04 Bn |
| Jun 30, 2023 | 3.99 Bn |
| Mar 31, 2023 | 3.89 Bn |
| Dec 31, 2022 | 4.26 Bn |
| Sep 30, 2022 | 3.81 Bn |
| Jun 30, 2022 | 3.68 Bn |
| Mar 31, 2022 | 3.64 Bn |
| Dec 31, 2021 | 3.62 Bn |
| Sep 30, 2021 | 3.68 Bn |