California Water Service Group (CWT) stock
CWTNYSEWater SupplyFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Oct 29, 2026Score 10/3011% below fair value
$49.39−0.28 (-0.56%)
Close on Nov 12, 2026Market cap $3.11BP/E 22.0Yield 2.51%
California Water Service total debt
Total debt is short-term plus long-term borrowings on the balance sheet at the end of each period.
California Water Service's total debt was $1.65B at Sep 30, 2026. For fiscal 2025 it was $1.60B, up 16.1% from the year before. Over ten years it grew 11.3% a year on average. The highest annual figure on record is $1.60B in fiscal 2025.
Annual total debt
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.60B | +16.1% |
| FY2024 | Dec 31, 2024 | $1.38B | +12.0% |
| FY2023 | Dec 31, 2023 | $1.23B | +9.6% |
| FY2022 | Dec 31, 2022 | $1.13B | +2.7% |
| FY2021 | Dec 31, 2021 | $1.10B | -5.2% |
| FY2020 | Dec 31, 2020 | $1.16B | +17.5% |
| FY2019 | Dec 31, 2019 | $983.72M | +11.8% |
| FY2018 | Dec 31, 2018 | $880.04M | +9.1% |
| FY2017 | Dec 31, 2017 | $806.81M | +23.2% |
| FY2016 | Dec 31, 2016 | $655.05M | +19.6% |
| FY2015 | Dec 31, 2015 | $547.66M | +8.5% |
| FY2014 | Dec 31, 2014 | $504.96M | +5.0% |
| FY2013 | Dec 31, 2013 | $480.87M | -15.7% |
| FY2012 | Dec 31, 2012 | $570.73M | +6.6% |
| FY2011 | Dec 31, 2011 | $535.31M | +5.9% |
| FY2010 | Dec 31, 2010 | $505.31M | +26.6% |
| FY2009 | Dec 31, 2009 | $399.22M | – |
Quarterly total debt
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $1.65B | +8.3% |
| Q2 FY2026 | Jun 30, 2026 | $1.68B | +9.2% |
| Q1 FY2026 | Mar 31, 2026 | $1.70B | +16.5% |
| Q4 FY2025 | Dec 31, 2025 | $1.60B | +16.1% |
| Q3 FY2025 | Sep 30, 2025 | $1.52B | +15.9% |
| Q2 FY2025 | Jun 30, 2025 | $1.54B | +18.4% |
| Q1 FY2025 | Mar 31, 2025 | $1.46B | +9.6% |
| Q4 FY2024 | Dec 31, 2024 | $1.38B | +12.0% |
| Q3 FY2024 | Sep 30, 2024 | $1.31B | +12.3% |
| Q2 FY2024 | Jun 30, 2024 | $1.30B | +9.6% |
| Q1 FY2024 | Mar 31, 2024 | $1.33B | +12.5% |
| Q4 FY2023 | Dec 31, 2023 | $1.23B | +9.6% |
| Q3 FY2023 | Sep 30, 2023 | $1.17B | +3.4% |
| Q2 FY2023 | Jun 30, 2023 | $1.18B | +4.8% |
| Q1 FY2023 | Mar 31, 2023 | $1.19B | +6.7% |
| Q4 FY2022 | Dec 31, 2022 | $1.13B | +2.7% |
| Q3 FY2022 | Sep 30, 2022 | $1.13B | -4.7% |
| Q2 FY2022 | Jun 30, 2022 | $1.13B | -6.6% |
| Q1 FY2022 | Mar 31, 2022 | $1.11B | -9.0% |
| Q4 FY2021 | Dec 31, 2021 | $1.10B | -5.2% |
| Q3 FY2021 | Sep 30, 2021 | $1.18B | +0.2% |
| Q2 FY2021 | Jun 30, 2021 | $1.21B | +2.4% |
| Q1 FY2021 | Mar 31, 2021 | $1.22B | +6.8% |
| Q4 FY2020 | Dec 31, 2020 | $1.16B | +17.5% |
| Q3 FY2020 | Sep 30, 2020 | $1.18B | +22.1% |
| Q2 FY2020 | Jun 30, 2020 | $1.18B | +20.9% |
| Q1 FY2020 | Mar 31, 2020 | $1.14B | +21.5% |
| Q4 FY2019 | Dec 31, 2019 | $983.72M | +11.8% |
| Q3 FY2019 | Sep 30, 2019 | $967.86M | +8.2% |
| Q2 FY2019 | Jun 30, 2019 | $978.11M | +15.8% |
| Q1 FY2019 | Mar 31, 2019 | $940.71M | +18.1% |
| Q4 FY2018 | Dec 31, 2018 | $880.04M | +9.1% |
| Q3 FY2018 | Sep 30, 2018 | $894.22M | +19.1% |
| Q2 FY2018 | Jun 30, 2018 | $844.65M | +13.2% |
| Q1 FY2018 | Mar 31, 2018 | $796.69M | +15.8% |
| Q4 FY2017 | Dec 31, 2017 | $806.81M | +23.2% |
| Q3 FY2017 | Sep 30, 2017 | $750.82M | – |
| Q2 FY2017 | Jun 30, 2017 | $746.09M | – |
| Q1 FY2017 | Mar 31, 2017 | $687.95M | – |
| Q4 FY2016 | Dec 31, 2016 | $655.05M | – |
See a number that looks wrong?