CALIFORNIA WATER SERVICE GROUP (CWT) Debt Components
- 2026-06-30: Short-term DebtUSD $205.00M; Long-term Debt, Current MaturitiesUSD $590.00K; Long-term Debt and Lease Obligation, CurrentUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m).
- 2026-03-31: Short-term DebtUSD $230.00M; Long-term Debt, Current MaturitiesUSD $821.00K; Long-term Debt and Lease Obligation, CurrentUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m).
- 2025-12-31: Short-term DebtUSD $130.00M; Long-term Debt, Current MaturitiesUSD $2.27M; Long-term Debt and Lease Obligation, CurrentUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m).
- 2025-12-31: Short-term DebtUSD (m); Long-term Debt, Current MaturitiesUSD (m); Long-term Debt and Lease Obligation, CurrentUSD $2.27M; Long-term Debt, Excluding Current MaturitiesUSD $1.47B.
CALIFORNIA WATER SERVICE GROUP Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Short-term Debt USD | Long-term Debt, Current Maturities USD | Long-term Debt and Lease Obligation, Current USD | Long-term Debt, Excluding Current Maturities USD | Long-term Debt and Lease Obligation USD | Long-term Debt USD | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, Year Two USD | Long-Term Debt, Maturity, Year Three USD | Long-Term Debt, Maturity, Year Four USD | Long-Term Debt, Maturity, Year Five USD | Long-Term Debt, Maturity, after Year Five USD | Long-term Line of Credit USD | Line of Credit Facility, Maximum Amount Outstanding During Period USD | Line of Credit Facility, Average Outstanding Amount USD | Line of Credit Facility, Maximum Borrowing Capacity USD | Line of Credit Facility, Interest Rate at Period End pure | Debt, Long-term and Short-term, Combined Amount USD | Long-term Debt, Fair Value USD | Long-term Debt, Percentage Bearing Variable Interest, Percentage Rate pure |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $205.00M | $590.00K | (m) | (m) | $1.47B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | $230.00M | $821.00K | (m) | (m) | $1.47B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | $130.00M | $2.27M | (m) | (m) | $1.47B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | (m) | $2.27M | $1.47B | (m) | $1.47B | $357.00K | $333.00K | $20.32M | $100.30M | $20.24M | $1.34B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | $345.00M | $72.49M | (m) | (m) | $1.10B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | $360.00M | $72.47M | (m) | (m) | $1.10B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | $285.00M | $72.44M | (m) | (m) | $1.10B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | $205.00M | $72.42M | $72.42M | $1.10B | $1.10B | $1.18B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | $70.35M | $357.00K | $333.00K | $20.32M | $100.30M | $987.36M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | $260.00M | $890.00K | (m) | $1.05B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | $245.00M | $1.18M | (m) | $1.05B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | $280.00M | $1.18M | (m) | $1.05B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | $180.00M | $672.00K | $672.00K | $1.05B | $1.05B | $1.05B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | $377.00K | $70.35M | $357.00K | $334.00K | $20.32M | $962.66M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | $115.00M | $1.82M | (m) | $1.05B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | $130.00M | $1.82M | (m) | $1.05B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | $130.00M | $3.30M | (m) | $1.05B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | $70.00M | $3.31M | (m) | $1.05B | (m) | $1.06B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | $1.28M | $376.00K | $70.35M | $356.00K | $334.00K | $982.98M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-09-30 | $70.00M | $5.79M | (m) | $1.05B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-06-30 | $70.00M | $5.78M | (m) | $1.05B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-03-31 | $50.00M | $5.21M | (m) | $1.06B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | $35.00M | $5.19M | (m) | $1.06B | (m) | $1.06B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | $4.92M | $1.28M | $376.00K | $70.35M | $356.00K | $983.31M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-09-30 | $120.00M | $5.18M | (m) | $1.06B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | $145.00M | $5.17M | (m) | $1.06B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-03-31 | $435.00M | $5.14M | (m) | $780.95M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | $370.00M | $5.13M | (m) | $781.10M | (m) | $786.23M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-09-30 | $375.10M | $21.88M | (m) | $785.05M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-06-30 | $375.10M | $21.87M | (m) | $785.26M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-03-31 | $335.10M | $21.86M | (m) | $786.47M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | $175.10M | $21.87M | (m) | $786.75M | (m) | $808.62M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-09-30 | $155.10M | $5.28M | (m) | $807.48M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-06-30 | $165.10M | $5.31M | (m) | $807.69M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-03-31 | $125.10M | $105.01M | (m) | $710.60M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | $65.10M | $104.91M | (m) | $710.03M | (m) | $814.94M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-09-30 | $75.10M | $104.81M | (m) | $714.31M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-06-30 | $325.10M | $105.02M | (m) | $414.53M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-03-31 | $275.10M | $5.92M | (m) | $515.67M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | $275.10M | $15.92M | (m) | $515.79M | (m) | $531.71M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · $275.10M | 12 month · $179.74M | (m) | (m) | (m) | (m) | (m) |
| 2017-09-30 | $195.10M | $36.02M | (m) | $519.70M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-06-30 | $190.10M | $36.11M | (m) | $519.88M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-03-31 | $130.10M | $36.14M | (m) | $521.72M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · $97.10M | 12 month · $65.80M | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | $97.10M | $26.21M | (m) | $531.75M | (m) | $557.95M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 1.40% | (m) | (m) | (m) |
| 2016-09-30 | $57.10M | $6.13M | (m) | $555.54M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-06-30 | $75.10M | $6.13M | (m) | $555.79M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-03-31 | $34.50M | $6.11M | (m) | $557.85M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · $139.58M | 12 month · $104.86M | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | $33.62M | $6.04M | (m) | $508.00M | (m) | $514.04M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 1.03% | (m) | (m) | (m) |
| 2015-09-30 | $136.62M | $6.57M | (m) | $416.45M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-06-30 | $126.61M | $6.56M | (m) | $416.78M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-03-31 | $109.11M | $6.60M | (m) | $419.01M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · $82.67M | 12 month · $69.27M | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | $79.11M | $6.61M | (m) | $419.23M | (m) | $425.84M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 1.12% | (m) | (m) | (m) |
| 2014-09-30 | $61.72M | $6.62M | (m) | $422.82M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $61.70M | (m) | (m) | (m) | (m) | (m) | (m) | 1.16% |
| 2014-06-30 | $81.22M | $6.55M | (m) | $423.33M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-03-31 | $64.02M | $7.86M | (m) | $425.73M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · $91.97M | 12 month · $42.59M | (m) | (m) | (m) | (m) | (m) |
| 2013-12-31 | $46.81M | $7.91M | (m) | $426.14M | (m) | $434.05M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 1.33% | (m) | (m) | (m) |
| 2013-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $46.80M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 2.20% |
| 2013-09-30 | $11.52M | $48.01M | (m) | $430.23M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-06-30 | $28.82M | $48.04M | (m) | $430.70M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $478.75M | (m) | (m) |
| 2013-03-31 | $93.28M | $46.74M | (m) | $434.15M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $480.90M | (m) | (m) |
| 2012-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · $89.47M | 12 month · $71.72M | (m) | (m) | (m) | (m) | (m) |
| 2012-12-31 | $89.47M | $46.78M | (m) | $434.47M | (m) | $481.25M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 2.14% | (m) | (m) | (m) |
| 2012-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $481.25M | (m) | (m) |
| 2012-09-30 | $60.67M | $6.68M | (m) | $479.46M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $486.14M | (m) | (m) |
| 2012-06-30 | $87.78M | $6.68M | (m) | $479.96M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $486.64M | (m) | (m) |
| 2012-03-31 | $50.79M | $6.65M | (m) | $481.08M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $487.73M | (m) | (m) |
| 2011-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · $47.14M | 12 month · $32.32M | (m) | (m) | (m) | (m) | (m) |
| 2011-12-31 | $47.14M | $6.53M | (m) | $481.63M | (m) | $488.17M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 2.10% | $488.17M | (m) | (m) |
| 2011-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $625.20M | (m) |
| 2011-09-30 | $39.86M | $2.39M | (m) | $477.56M | (m) | $480.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $601.80M | (m) |
| 2011-06-30 | $32.76M | $2.38M | (m) | $477.97M | (m) | $480.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $559.00M | (m) |
| 2011-06-29 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $400.00M | (m) | (m) | (m) | (m) |
| 2011-03-31 | $28.86M | $2.37M | (m) | $478.97M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · $80.25M | 12 month · $43.22M | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | $23.75M | $2.38M | (m) | $479.18M | (m) | $481.56M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 2.74% | (m) | $536.62M | (m) |
| 2010-09-30 | $56.25M | $2.37M | (m) | $380.29M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-06-30 | $55.15M | $2.92M | (m) | $380.02M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-12-31 | $12.00M | $12.95M | (m) | $374.27M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-10-27 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $100.00M | (m) | (m) | (m) | (m) |
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