California Water Service Group annual net debt
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2025
California Water Service Group Net Debt Growth & History (CWT)
California Water Service Group's net debt was $1.57B for fiscal 2025.
View full California Water Service Group company overviewCalifornia Water Service Group annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $1.57B | $218.6M | +16.22% |
| 2024 | 2024-12-31 | $1.35B | $136.8M | +11.30% |
| 2023 | 2023-12-31 | $1.21B | $127.5M | +11.76% |
| 2022 | 2022-12-31 | $1.08B | $45.1M | +4.34% |
| 2021 | 2021-12-31 | $1.04B | −$93.8M | −8.28% |
| 2020 | 2020-12-31 | $1.13B | $171.2M | +17.81% |
| 2019 | 2019-12-31 | $961.3M | $128.5M | +15.43% |
| 2018 | 2018-12-31 | $832.9M | $120.8M | +16.97% |
| 2017 | 2017-12-31 | $712.0M | $82.9M | +13.18% |
| 2016 | 2016-12-31 | $629.1M | $90.3M | +16.76% |
| 2015 | 2015-12-31 | $538.8M | $53.5M | +11.01% |
| 2014 | 2014-12-31 | $485.4M | $32.0M | +7.06% |
| 2013 | 2013-12-31 | $453.4M | $10.9M | +2.46% |
| 2012 | 2012-12-31 | $442.5M | −$18.5M | −4.01% |
| 2011 | 2011-12-31 | $461.0M | −$2.1M | −0.45% |
| 2010 | 2010-12-31 | $463.0M | $73.7M | +18.92% |
| 2009 | 2009-12-31 | $389.4M | — | — |
California Water Service Group quarterly net debt
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| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $1.63B | $220.0M | +15.56% |
| Q1 2026 | 2026-03-31 | $1.64B | $299.0M | +22.23% |
| Q4 2025 | 2025-12-31 | $1.57B | $218.6M | +16.22% |
| Q3 2025 | 2025-09-30 | $1.37B | $119.9M | +9.57% |
| Q2 2025 | 2025-06-30 | $1.41B | $152.8M | +12.12% |
| Q1 2025 | 2025-03-31 | $1.34B | $54.5M | +4.22% |
| Q4 2024 | 2024-12-31 | $1.35B | $136.8M | +11.30% |
| Q3 2024 | 2024-09-30 | $1.25B | $119.0M | +10.49% |
| Q2 2024 | 2024-06-30 | $1.26B | $132.4M | +11.73% |
| Q1 2024 | 2024-03-31 | $1.29B | $157.1M | +13.86% |
| Q4 2023 | 2023-12-31 | $1.21B | $127.5M | +11.76% |
| Q3 2023 | 2023-09-30 | $1.13B | $94.7M | +9.11% |
| Q2 2023 | 2023-06-30 | $1.13B | $60.1M | +5.63% |
| Q1 2023 | 2023-03-31 | $1.13B | $90.9M | +8.72% |
| Q4 2022 | 2022-12-31 | $1.08B | $45.1M | +4.34% |
| Q3 2022 | 2022-09-30 | $1.04B | −$5.3M | −0.50% |
| Q2 2022 | 2022-06-30 | $1.07B | −$75.4M | −6.59% |
| Q1 2022 | 2022-03-31 | $1.04B | −$94.2M | −8.29% |
| Q4 2021 | 2021-12-31 | $1.04B | −$93.8M | −8.28% |
| Q3 2021 | 2021-09-30 | $1.04B | −$24.2M | −2.26% |
| Q2 2021 | 2021-06-30 | $1.14B | $75.8M | +7.10% |
| Q1 2021 | 2021-03-31 | $1.14B | $133.7M | +13.33% |
| Q4 2020 | 2020-12-31 | $1.13B | $171.2M | +17.81% |
| Q3 2020 | 2020-09-30 | $1.07B | $131.8M | +14.06% |
| Q2 2020 | 2020-06-30 | $1.07B | $123.9M | +13.12% |
| Q1 2020 | 2020-03-31 | $1.00B | $101.8M | +11.29% |
| Q4 2019 | 2019-12-31 | $961.3M | $128.5M | +15.43% |
| Q3 2019 | 2019-09-30 | $937.0M | $109.2M | +13.19% |
| Q2 2019 | 2019-06-30 | $944.0M | $133.0M | +16.40% |
| Q1 2019 | 2019-03-31 | $901.2M | $139.2M | +18.27% |
| Q4 2018 | 2018-12-31 | $832.9M | $120.8M | +16.97% |
| Q3 2018 | 2018-09-30 | $827.8M | $105.3M | +14.58% |
| Q2 2018 | 2018-06-30 | $811.0M | $95.0M | +13.28% |
| Q1 2018 | 2018-03-31 | $762.0M | $86.7M | +12.84% |
| Q4 2017 | 2017-12-31 | $712.0M | $82.9M | +13.18% |
| Q3 2017 | 2017-09-30 | $722.5M | $125.1M | +20.93% |
| Q2 2017 | 2017-06-30 | $715.9M | $109.7M | +18.10% |
| Q1 2017 | 2017-03-31 | $675.3M | $107.7M | +18.97% |
| Q4 2016 | 2016-12-31 | $629.1M | $90.3M | +16.76% |
| Q3 2016 | 2016-09-30 | $597.4M | $88.6M | +17.42% |
| Q2 2016 | 2016-06-30 | $606.2M | $80.8M | +15.37% |
| Q1 2016 | 2016-03-31 | $567.6M | $66.2M | +13.20% |
| Q4 2015 | 2015-12-31 | $538.8M | $53.5M | +11.01% |
| Q3 2015 | 2015-09-30 | $508.8M | $47.1M | +10.21% |
| Q2 2015 | 2015-06-30 | $525.4M | $44.0M | +9.15% |
| Q1 2015 | 2015-03-31 | $501.4M | $25.6M | +5.37% |
| Q4 2014 | 2014-12-31 | $485.4M | $32.0M | +7.06% |
| Q3 2014 | 2014-09-30 | $461.7M | $20.8M | +4.71% |
| Q2 2014 | 2014-06-30 | $481.4M | $41.3M | +9.39% |
| Q1 2014 | 2014-03-31 | $475.9M | $122.6M | +34.72% |
| Q4 2013 | 2013-12-31 | $453.4M | $10.9M | +2.46% |
| Q3 2013 | 2013-09-30 | $440.9M | −$28.3M | −6.02% |
| Q2 2013 | 2013-06-30 | $440.1M | −$25.7M | −5.53% |
| Q1 2013 | 2013-03-31 | $353.2M | −$118.5M | −25.12% |
| Q4 2012 | 2012-12-31 | $442.5M | −$18.5M | −4.01% |
| Q3 2012 | 2012-09-30 | $469.2M | −$3.9M | −0.83% |
| Q2 2012 | 2012-06-30 | $465.8M | −$14.4M | −3.00% |
| Q1 2012 | 2012-03-31 | $471.7M | $2.4M | +0.51% |
| Q4 2011 | 2011-12-31 | $461.0M | −$2.1M | −0.45% |
| Q3 2011 | 2011-09-30 | $473.1M | $43.9M | +10.24% |
| Q2 2011 | 2011-06-30 | $480.2M | $47.8M | +11.05% |
| Q1 2011 | 2011-03-31 | $469.3M | — | — |
| Q4 2010 | 2010-12-31 | $463.0M | $73.7M | +18.92% |
| Q3 2010 | 2010-09-30 | $429.2M | — | — |
| Q2 2010 | 2010-06-30 | $432.4M | — | — |
| Q4 2009 | 2009-12-31 | $389.4M | — | — |
California Water Service Group net debt trends
Over the last five fiscal years, California Water Service Group's net debt increased from $1.13B to $1.57B, a change of $434.3M. The latest reported quarter, Q2 2026, shows $1.63B.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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