CALIFORNIA WATER SERVICE GROUP (CWT) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30..
Borrowing debt
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 590.00K USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | (m) | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 5.95B USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | $590.00K | (m) | (m) | (m) | $5.95B | (m) |
| 2026-03-31 | (m) | (m) | $821.00K | (m) | (m) | (m) | $5.78B | (m) |
| 2025-12-31 | (m) | (m) | $2.27M | $1.47B | (m) | (m) | $5.67B | (m) |
| 2025-09-30 | (m) | (m) | $72.49M | (m) | (m) | (m) | $5.52B | (m) |
| 2025-06-30 | (m) | (m) | $72.47M | (m) | (m) | (m) | $5.40B | (m) |
| 2025-03-31 | (m) | (m) | $72.44M | (m) | (m) | (m) | $5.26B | (m) |
| 2024-12-31 | (m) | (m) | $72.42M | $1.10B | (m) | (m) | $5.18B | (m) |
| 2024-09-30 | (m) | (m) | $890.00K | $1.05B | (m) | (m) | $5.01B | (m) |
| 2024-06-30 | (m) | (m) | $1.18M | $1.05B | (m) | (m) | $4.87B | (m) |
| 2024-03-31 | (m) | (m) | $1.18M | $1.05B | (m) | (m) | $4.78B | (m) |
| 2023-12-31 | (m) | (m) | $672.00K | $1.05B | (m) | (m) | $4.60B | (m) |
| 2023-09-30 | (m) | (m) | $1.82M | $1.05B | (m) | (m) | $4.04B | (m) |
| 2023-06-30 | (m) | (m) | $1.82M | $1.05B | (m) | (m) | $3.99B | (m) |
| 2023-03-31 | (m) | (m) | $3.30M | $1.05B | (m) | (m) | $3.89B | (m) |
| 2022-12-31 | (m) | (m) | $3.31M | $1.05B | (m) | (m) | $3.85B | (m) |
| 2022-09-30 | (m) | (m) | $5.79M | $1.05B | (m) | (m) | $3.81B | (m) |
| 2022-06-30 | (m) | (m) | $5.78M | $1.05B | (m) | (m) | $3.68B | (m) |
| 2022-03-31 | (m) | (m) | $5.21M | $1.06B | (m) | (m) | $3.64B | (m) |
| 2021-12-31 | (m) | (m) | $5.19M | $1.06B | (m) | (m) | $3.62B | (m) |
| 2021-09-30 | (m) | (m) | $5.18M | $1.06B | (m) | (m) | $3.68B | (m) |
| 2021-06-30 | (m) | (m) | $5.17M | $1.06B | (m) | (m) | $3.55B | (m) |
| 2021-03-31 | (m) | (m) | $5.14M | $780.95M | (m) | (m) | $3.47B | (m) |
| 2020-12-31 | (m) | (m) | $5.13M | $781.10M | (m) | (m) | $3.39B | (m) |
| 2020-09-30 | (m) | (m) | $21.88M | $785.05M | (m) | (m) | $3.51B | (m) |
| 2020-06-30 | (m) | (m) | $21.87M | $785.26M | (m) | (m) | $3.36B | (m) |
| 2020-03-31 | (m) | (m) | $21.86M | $786.47M | (m) | (m) | $3.24B | (m) |
| 2019-12-31 | (m) | (m) | $21.87M | $786.75M | (m) | (m) | $3.11B | (m) |
| 2019-09-30 | (m) | (m) | $5.28M | $807.48M | (m) | (m) | $3.02B | (m) |
| 2019-06-30 | (m) | (m) | $5.31M | $807.69M | (m) | (m) | $2.96B | (m) |
| 2019-03-31 | (m) | (m) | $105.01M | $710.60M | (m) | (m) | $2.90B | (m) |
| 2018-12-31 | (m) | (m) | $104.91M | $710.03M | (m) | (m) | $2.84B | (m) |
| 2018-09-30 | (m) | (m) | $104.81M | $714.31M | (m) | (m) | $2.88B | (m) |
| 2018-06-30 | (m) | (m) | $105.02M | $414.53M | (m) | (m) | $2.79B | (m) |
| 2018-03-31 | (m) | (m) | $5.92M | $515.67M | (m) | (m) | $2.72B | (m) |
| 2017-12-31 | (m) | (m) | $15.92M | $515.79M | (m) | (m) | $2.74B | (m) |
| 2017-09-30 | (m) | (m) | $36.02M | $519.70M | (m) | (m) | $2.60B | (m) |
| 2017-06-30 | (m) | (m) | $36.11M | $519.88M | (m) | (m) | $2.53B | (m) |
| 2017-03-31 | (m) | (m) | $36.14M | $521.72M | (m) | (m) | $2.44B | (m) |
| 2016-12-31 | (m) | (m) | $26.21M | $531.75M | (m) | (m) | $2.41B | (m) |
| 2016-09-30 | (m) | (m) | $6.13M | $555.54M | (m) | (m) | $2.39B | (m) |
| 2016-06-30 | (m) | (m) | $6.13M | $555.79M | (m) | (m) | $2.36B | (m) |
| 2016-03-31 | (m) | (m) | $6.11M | $557.85M | (m) | (m) | $2.30B | (m) |
| 2015-12-31 | (m) | (m) | $6.60M | $512.29M | (m) | (m) | $2.25B | (m) |
| 2015-09-30 | (m) | (m) | $6.57M | $416.45M | (m) | (m) | $2.31B | (m) |
| 2015-06-30 | (m) | (m) | $6.56M | $416.78M | (m) | (m) | $2.24B | (m) |
| 2015-03-31 | (m) | (m) | $6.60M | $419.01M | (m) | (m) | $2.22B | (m) |
| 2014-12-31 | (m) | (m) | $6.61M | $419.23M | (m) | (m) | $2.19B | (m) |
| 2014-09-30 | (m) | (m) | $6.62M | $422.82M | (m) | (m) | $2.07B | (m) |
| 2014-06-30 | (m) | (m) | $6.55M | $423.33M | (m) | (m) | $2.01B | (m) |
| 2014-03-31 | (m) | (m) | $7.86M | $425.73M | (m) | (m) | $1.96B | (m) |
| 2013-12-31 | (m) | (m) | $7.91M | $426.14M | (m) | (m) | $1.96B | (m) |
| 2013-09-30 | (m) | (m) | $48.01M | $430.23M | (m) | (m) | $2.08B | (m) |
| 2013-06-30 | (m) | (m) | $48.04M | $430.70M | (m) | (m) | $2.06B | (m) |
| 2013-03-31 | (m) | (m) | $46.74M | $434.15M | (m) | (m) | $2.10B | (m) |
| 2012-12-31 | (m) | (m) | $46.78M | $434.47M | (m) | (m) | $2.00B | (m) |
| 2012-09-30 | (m) | (m) | $6.68M | $479.46M | (m) | (m) | $1.98B | (m) |
| 2012-06-30 | (m) | (m) | $6.68M | $479.96M | (m) | (m) | $1.92B | (m) |
| 2012-03-31 | (m) | (m) | $6.65M | $481.08M | (m) | (m) | $1.87B | (m) |
| 2011-12-31 | (m) | (m) | $6.53M | $481.63M | (m) | (m) | $1.85B | (m) |
| 2011-09-30 | (m) | (m) | $2.39M | $477.56M | (m) | (m) | $1.80B | (m) |
| 2011-06-30 | (m) | (m) | $2.38M | $477.97M | (m) | (m) | $1.75B | (m) |
| 2011-03-31 | (m) | (m) | $2.37M | $478.97M | (m) | (m) | $1.72B | (m) |
| 2010-12-31 | (m) | (m) | $2.38M | $479.18M | (m) | (m) | $1.69B | (m) |
| 2010-09-30 | (m) | (m) | $2.37M | $380.29M | (m) | (m) | $1.63B | (m) |
| 2010-06-30 | (m) | (m) | $2.92M | $380.02M | (m) | (m) | $1.60B | (m) |
| 2009-12-31 | (m) | (m) | $12.95M | $374.27M | (m) | (m) | $1.53B | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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