California Water Service (CWT) Debt by Year
California Water Service carried $1.5B in long-term debt against $51.8M in cash and equivalents at the end of fiscal year 2025. Long-term debt rose 33.3% from the prior fiscal year. The table below carries 15 fiscal years, from 2011 to 2025, and the quarters California Water Service has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
CWT Debt & Cash by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
| Metric | FY2510-K | FY2410-K | FY2310-K | FY2210-K | FY2110-K | FY2010-K | FY1910-K | FY1810-K | FY1710-K | FY1610-K | FY1510-K | FY1410-K | FY1310-K | FY1210-K | FY1110-K |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $1.5B+33.3% | $1.1B+4.9% | $1.1B0.0% | $1.1B-0.3% | $1.1B+35.2% | $781.1M-0.7% | $786.8M+10.8% | $710.0M+37.7% | $515.8M-3.0% | $531.7M+4.7% | $508.0M+21.2% | $419.2M-1.6% | $426.1M-1.9% | $434.5M-9.8% | $481.6M |
| Cash & Equivalents | $51.8M+3.4% | $50.1M+26.6% | $39.6M-36.2% | $62.1M-20.8% | $78.4M+75.9% | $44.6M+4.5% | $42.7M-9.6% | $47.2M-50.2% | $94.8M+265.4% | $25.9M+193.5% | $8.8M-54.9% | $19.6M-28.8% | $27.5M-29.1% | $38.8M+42.6% | $27.2M |
CWT Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q | Q2'2410-Q | Q1'2410-Q | Q4'2310-K | Q3'2310-Q |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $1.5B+33.3% | $1.5B+33.3% | $1.5B+33.3% | $1.1B+5.0% | $1.1B+5.0% | $1.1B+5.0% | $1.1B+4.9% | $1.1B0.0% | $1.1B0.0% | $1.1B0.0% | $1.1B0.0% | $1.1B-0.2% |
| Cash & Equivalents | $43.4M-14.0% | $58.1M+30.7% | $51.8M+3.4% | $76.0M+27.6% | $50.5M+35.6% | $44.5M+3.8% | $50.1M+26.6% | $59.6M+71.5% | $37.3M-33.0% | $42.8M-18.1% | $39.6M-36.2% | $34.7M-61.6% |
What long-term debt means
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.
More California Water Service financials
Frequently Asked Questions
What was California Water Service's long-term debt in fiscal year 2025?
California Water Service carried $1.5B in long-term debt against $51.8M in cash and equivalents at the end of fiscal year 2025.
How fast is California Water Service's long-term debt growing?
California Water Service (CWT) long-term debt rose by 33.3% year over year, from $1.1B to $1.5B in fiscal year 2025.
How has California Water Service's long-term debt changed over the years?
Across the 15 fiscal years this page covers, California Water Service (CWT) long-term debt went from $481.6M in fiscal year 2011 to $1.5B in fiscal year 2025.
What was California Water Service's long-term debt in the most recent quarter?
California Water Service (CWT) reported $1.5B in long-term debt in Q2 2026. This represents an increase of 33.3% from the same quarter a year earlier.
What does long-term debt mean on a financial statement?
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what California Water Service (CWT) reported on that line in every period on record.