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Total Debt for California Water Service Group (CWT)

As of · Reported

Metric

Latest period

$1.70B

YoY change

+15.9%

5Y CAGR

+6.6%

Peak year (2025)

$1.62B

Total Debt history chart for California Water Service Group (CWT) from 1994 to 2025

Latest: $1.62B

Total Debt growth chart for California Water Service Group (CWT) from 1994 to 2025

Latest: +15.9%

Total Debt history table for California Water Service Group (CWT) from 1994 to 2025

  • 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 (quarterly 10-Q and annual 10-K filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.

About Total Debt at California Water Service Group (CWT)

According to California Water Service Group's latest reported financial statements, the company's latest reported total debt is $1.70B. 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 — compare with cash on hand for net leverage, and 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 .

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 mixed annual results across the window.

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 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

2024's total debt for California Water Service Group came in at $1.40B, grew 11.9% from 2023.

California Water Service Group Total Debt 2023: $1.25B

California Water Service Group posted total debt of $1.25B in 2023, grew 9.3% from 2022.

California Water Service Group Total Debt 2022: $1.14B

In 2022, California Water Service Group reported total debt of $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).

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