California Water Service (CWT) Total Liabilities (2009 - 2026)
California Water Service's quarterly Total Liabilities came in at $4.1 billion in Q1 2026, up 12.99% year-on-year from $3.6 billion in Q1 2025, and up 2.95% quarter-over-quarter from $4.0 billion in Q4 2025.
California Water Service has reported Total Liabilities for 18 years, with the latest figure at $4.1 billion in Q1 2026.
- For the quarter ending Q1 2026, Total Liabilities rose 12.99% year-over-year to $4.1 billion; the trailing twelve-month figure through Mar 2026 stood at $4.1 billion (up 12.99% YoY), and the FY2025 full-year result was $4.0 billion, up 12.34% from the prior year.
- Total Liabilities for Q1 2026 stood at $4.1 billion, up from $4.0 billion in the prior quarter.
- The five-year high for Total Liabilities was $4.1 billion in Q1 2026, with the low at $2.5 billion in Q1 2022.
- Average Total Liabilities over 5 years is $3.2 billion, with a median of $3.3 billion recorded in 2024.
- Year-over-year, Total Liabilities dropped 2.41% in 2022 and gained 28.82% in 2024.
- Tracing CWT's Total Liabilities over 5 years: stood at $2.9 billion in 2022, then grew by 7.57% to $3.2 billion in 2023, then advanced by 11.9% to $3.5 billion in 2024, then increased by 12.34% to $4.0 billion in 2025, then climbed by 2.95% to $4.1 billion in 2026.
- The last three Total Liabilities figures came in at $4.1 billion (Q1 2026), $4.0 billion (Q4 2025), and $3.8 billion (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | American Water Works Company | 24.16 Bn | 24.02 Bn | 714.00 Mn | 24.23 Bn |
| 2 | Aris Mining | 20.33 Bn | 19.86 Bn | 233.28 Mn | 1.14 Bn |
| 3 | Essential Utilities | 10.48 Bn | 10.40 Bn | 685.96 Mn | 12.89 Bn |
| 4 | American States Water | 2.94 Bn | 2.93 Bn | 104.19 Mn | 1.67 Bn |
| 5 | California Water Service | 2.58 Bn | 2.48 Bn | 183.34 Mn | 4.10 Bn |
| 6 | H2O America | 2.18 Bn | 2.03 Bn | 171.30 Mn | 3.52 Bn |
| 7 | Middlesex Water | 959.61 Mn | 957.57 Mn | 25.70 Mn | 884.99 Mn |
| 8 | Consolidated Water | 465.28 Mn | 344.14 Mn | 10.92 Mn | 31.40 Mn |
| 9 | York Water | 430.12 Mn | 430.12 Mn | 13.98 Mn | 447.52 Mn |
| 10 | Artesian Resources | 332.86 Mn | 328.60 Mn | 26.56 Mn | 614.14 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 4.10 Bn |
| Dec 31, 2025 | 3.98 Bn |
| Sep 30, 2025 | 3.82 Bn |
| Jun 30, 2025 | 3.74 Bn |
| Mar 31, 2025 | 3.63 Bn |
| Dec 31, 2024 | 3.54 Bn |
| Sep 30, 2024 | 3.38 Bn |
| Jun 30, 2024 | 3.32 Bn |
| Mar 31, 2024 | 3.31 Bn |
| Dec 31, 2023 | 3.17 Bn |
| Sep 30, 2023 | 2.63 Bn |
| Jun 30, 2023 | 2.60 Bn |
| Mar 31, 2023 | 2.58 Bn |
| Dec 31, 2022 | 2.94 Bn |
| Sep 30, 2022 | 2.54 Bn |
| Jun 30, 2022 | 2.49 Bn |
| Mar 31, 2022 | 2.48 Bn |
| Dec 31, 2021 | 2.45 Bn |
| Sep 30, 2021 | 2.56 Bn |
| Jun 30, 2021 | 2.55 Bn |
| Mar 31, 2021 | 2.54 Bn |
| Dec 31, 2020 | 2.48 Bn |
| Sep 30, 2020 | 2.62 Bn |
| Jun 30, 2020 | 2.58 Bn |
| Mar 31, 2020 | 2.49 Bn |
| Dec 31, 2019 | 2.34 Bn |
| Sep 30, 2019 | 2.27 Bn |
| Jun 30, 2019 | 2.24 Bn |
| Mar 31, 2019 | 2.19 Bn |
| Dec 31, 2018 | 2.11 Bn |
| Sep 30, 2018 | 2.15 Bn |
| Jun 30, 2018 | 2.09 Bn |
| Mar 31, 2018 | 2.03 Bn |
| Dec 31, 2017 | 2.05 Bn |
| Sep 30, 2017 | 1.92 Bn |
| Jun 30, 2017 | 1.87 Bn |
| Mar 31, 2017 | 1.79 Bn |
| Dec 31, 2016 | 1.75 Bn |
| Sep 30, 2016 | 1.73 Bn |
| Jun 30, 2016 | 1.72 Bn |
| Mar 31, 2016 | 1.67 Bn |
| Dec 31, 2015 | 1.60 Bn |
| Sep 30, 2015 | 1.67 Bn |
| Jun 30, 2015 | 1.62 Bn |
| Mar 31, 2015 | 1.60 Bn |
| Dec 31, 2014 | 1.56 Bn |
| Sep 30, 2014 | 1.45 Bn |
| Jun 30, 2014 | 1.41 Bn |
| Mar 31, 2014 | 1.38 Bn |
| Dec 31, 2013 | 1.36 Bn |
| Sep 30, 2013 | 1.48 Bn |
| Jun 30, 2013 | 1.48 Bn |
| Mar 31, 2013 | 1.53 Bn |
| Dec 31, 2012 | 1.52 Bn |
| Sep 30, 2012 | 1.50 Bn |
| Jun 30, 2012 | 1.47 Bn |
| Mar 31, 2012 | 1.42 Bn |
| Dec 31, 2011 | 1.40 Bn |
| Sep 30, 2011 | 1.35 Bn |
| Jun 30, 2011 | 1.31 Bn |
| Mar 31, 2011 | 1.28 Bn |
| Dec 31, 2010 | 1.26 Bn |
| Sep 30, 2010 | 1.20 Bn |
| Jun 30, 2010 | 1.18 Bn |
| Dec 31, 2009 | 1.10 Bn |