Growth Metrics

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

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DateValue
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