Total Debt for California Water Service Group (CWT)
According to California Water Service Group's latest reported financial statements, the company's latest reported total debt is $1.62B USD. Total debt is the sum of short-term and long-term interest-bearing borrowings on the balance sheet (notes, bonds, term loans, lease liabilities). Useful for leverage and refinancing risk — combine with cash on hand for net debt, and see total liabilities for the broader obligations picture.
Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .
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Latest period
$1.62B
YoY change
+15.9%
5Y CAGR
+6.6%
Peak year (2025)
$1.62B
Latest annual
$1.62B
Total Debt history chart for California Water Service Group (CWT) from 1994 to 2025
Total Debt history table for California Water Service Group (CWT) from 1994 to 2025
| Fiscal year | Period ended | Reported | Total Debt | YoY |
|---|---|---|---|---|
| 2025 | $1.62B | +15.9% | ||
| 2024 | $1.40B | +11.9% | ||
| 2023 | $1.25B | +9.3% | ||
| 2022 | $1.14B | +3.9% | ||
| 2021 | $1.10B | -6.3% | ||
| 2020 | $1.17B | +17.4% | ||
| 2019 | $998.10M | +13.4% | ||
| 2018 | $880.04M | +9.1% | ||
| 2017 | $806.81M | +23.2% | ||
| 2016 | $655.05M | +18.6% | ||
| 2015 | $552.50M | +9.4% | ||
| 2014 | $504.95M | +5.0% | ||
| 2013 | $480.87M | -15.7% | ||
| 2012 | $570.73M | +6.6% | ||
| 2011 | $535.30M | +5.9% | ||
| 2010 | $505.31M | +26.6% | ||
| 2009 | $399.22M | +20.9% | ||
| 2008 | $330.32M | +13.2% | ||
| 2007 | $291.92M | -0.6% | ||
| 2006 | $293.59M | +6.7% | ||
| 2005 | $275.27M | -0.2% | ||
| 2004 | $275.92M | -1.3% | ||
| 2003 | $279.58M | -2.8% | ||
| 2002 | $287.74M | +25.1% | ||
| 2001 | $229.98M | +12.4% | ||
| 2000 | $204.58M | +18.3% | ||
| 1999 | $172.90M | +7.4% | ||
| 1998 | $161.00M | +4.7% | ||
| 1997 | $153.70M | +2.7% | ||
| 1996 | $149.70M | +2.9% | ||
| 1995 | $145.50M | +7.1% | ||
| 1994 | $135.90M | — |
Total Debt values are taken from California Water Service Group's reported balance sheets (10-Q quarterly and 10-K annual filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the date the filing was reported; YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
Analysis
As of the 2025 fiscal year, California Water Service Group (CWT) reported total debt of $1.62B – grew 15.9% year-over-year.
Looking at the 2020–2025 (5 years) stretch, California Water Service Group total debt compounded at +6.6% per year, with the latest reading among the more recent periods of the dataset.
Across the available history, total debt reached its high of $1.62B in 2025 and its low of $135.90M in 1994.
California Water Service Group (CWT) sits 8th of 8 Utilities peers we track on this metric, against a peer median of $49.59B.
California Water Service Group Total Debt by Year
California Water Service Group Total Debt 2025: $1.62B
California Water Service Group total debt in 2025 was $1.62B, grew 15.9% from 2024. This figure represents the highest annual value in the available history.
California Water Service Group Total Debt 2024: $1.40B
California Water Service Group total debt in 2024 was $1.40B, grew 11.9% from 2023.
California Water Service Group Total Debt 2023: $1.25B
California Water Service Group total debt in 2023 was $1.25B, grew 9.3% from 2022.
California Water Service Group Total Debt 2022: $1.14B
California Water Service Group total debt in 2022 was $1.14B, edged up 3.9% from 2021.
California Water Service Group Total Debt 2021: $1.10B
California Water Service Group total debt in 2021 was $1.10B.
See more financial history for California Water Service Group (CWT).
Sector peers — Total Debt
Companies in the same sector as California Water Service Group, ranked by their latest total debt.
| Company | Total Debt | Sector |
|---|---|---|
| NextEra Energy, Inc. (NEE) | $95.62B | Utilities |
| Duke Energy Corporation (DUK) | $90.87B | Utilities |
| The Southern Company (SO) | $65.82B | Utilities |
| American Electric Power Company, Inc. (AEP) | $50.24B | Utilities |
| Dominion Energy, Inc. (D) | $48.94B | Utilities |
| Sempra (SRE) | $36.29B | Utilities |
| Constellation Energy Corporation (CEG) | $8.99B | Utilities |
| GE Vernova Inc. (GEV) | $0 | Utilities |
Frequently asked questions
What is California Water Service Group's total debt?
- Latest reported total debt for California Water Service Group (CWT) is $1.62B (period ending December 31, 2025).
How has California Water Service Group total debt changed year-over-year?
- California Water Service Group (CWT) total debt changed +15.9% year-over-year on the latest annual filing.
What is the long-term growth rate of California Water Service Group total debt?
- California Water Service Group (CWT) total debt compound annual growth rate is +6.6% over the most recent 5 years available.
When did California Water Service Group total debt hit its highest annual value?
- California Water Service Group total debt reached its highest annual value of $1.62B in 2025.
What was California Water Service Group total debt in 2024?
- California Water Service Group (CWT) total debt in 2024 was $1.40B.
What was California Water Service Group total debt in 2025?
- California Water Service Group (CWT) total debt in 2025 was $1.62B.
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