CALIFORNIA WATER SERVICE GROUP Proceeds from Long-Term Debt Issued
CALIFORNIA WATER SERVICE GROUP (CWT) reported Proceeds from Long-Term Debt Issued of $368.22 million for the 12-month period ending 2025-12-31, per its 10-K filed 2026-02-27.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromIssuanceOfLongTermDebt · last filed 2026-02-27
- CALIFORNIA WATER SERVICE GROUP proceeds from issuance of long-term debt for the quarter ending 2022-12-31 was $0.00.
- CALIFORNIA WATER SERVICE GROUP proceeds from issuance of long-term debt for the quarter ending 2022-09-30 was $0.00.
- CALIFORNIA WATER SERVICE GROUP proceeds from issuance of long-term debt for the quarter ending 2021-12-31 was $0.00.
- CALIFORNIA WATER SERVICE GROUP proceeds from issuance of long-term debt for the quarter ending 2021-09-30 was $0.00.
- CALIFORNIA WATER SERVICE GROUP proceeds from issuance of long-term debt for fiscal 2025 was $368.22M, a 195.01% increase from fiscal 2024.
- CALIFORNIA WATER SERVICE GROUP proceeds from issuance of long-term debt for fiscal 2024 was $124.82M.
- CALIFORNIA WATER SERVICE GROUP proceeds from issuance of long-term debt for fiscal 2023 was $0.00.
- CALIFORNIA WATER SERVICE GROUP proceeds from issuance of long-term debt for fiscal 2022 was $0.00, a 100.00% decline from fiscal 2021.
| Period end | Proceeds from Issuance of Long-term Debt 3 month | Proceeds from Issuance of Long-term Debt 6 month | Proceeds from Issuance of Long-term Debt 9 month | Proceeds from Issuance of Long-term Debt 12 month |
|---|---|---|---|---|
| 2025-12-31 | $368.22M 10-K · filed 2026-02-27 | |||
| 2024-12-31 | $124.82M 10-K · filed 2026-02-27 | |||
| 2023-12-31 | $0.00 10-K · filed 2026-02-27 | |||
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | $0.00 derived: sum of 2 quarters · filed 2025-02-27 | $0.00 10-K · filed 2025-02-27 | |
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-27 | $0.00 10-Q · filed 2022-10-27 | ||
| 2022-06-30 | $0.00 10-Q · filed 2022-07-28 | |||
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | $0.00 derived: sum of 2 quarters · filed 2024-02-29 | $278.94M 10-K · filed 2024-02-29 | |
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-27 | $278.94M 10-Q · filed 2022-10-27 | ||
| 2021-06-30 | $278.94M 10-Q · filed 2022-07-28 | |||
| 2020-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | $0.00 derived: sum of 2 quarters · filed 2023-03-01 | $0.00 10-K · filed 2023-03-01 | |
| 2020-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-28 | $0.00 10-Q · filed 2021-10-28 | ||
| 2020-06-30 | $0.00 10-Q · filed 2021-07-29 | |||
| 2019-12-31 | -$227.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | -$238.00K derived: sum of 2 quarters · filed 2022-02-24 | $398.20M 10-K · filed 2022-02-24 | |
| 2019-09-30 | -$11.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $398.43M 10-Q · filed 2020-11-06 | ||
| 2019-06-30 | $398.44M 10-Q · filed 2020-07-30 | |||
| 2018-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | $299.38M 10-K · filed 2021-02-25 | ||
| 2018-09-30 | $299.38M 10-Q · filed 2018-11-01 | |||
| 2017-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27 | $0.00 derived: sum of 2 quarters · filed 2020-02-27 | $0.00 derived: sum of 3 quarters · filed 2020-02-27 | $0.00 10-K · filed 2020-02-27 |
| 2017-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-01 | $0.00 derived: sum of 2 quarters · filed 2018-11-01 | $0.00 10-Q · filed 2018-11-01 | $0.00 derived: sum of 4 quarters · filed 2019-02-28 |
| 2017-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-27 | $0.00 10-Q · filed 2017-07-27 | $0.00 derived: sum of 3 quarters · filed 2019-02-28 | $0.00 derived: sum of 4 quarters · filed 2019-02-28 |
| 2017-03-31 | $0.00 10-Q · filed 2017-04-27 | $0.00 derived: sum of 2 quarters · filed 2019-02-28 | $0.00 derived: sum of 3 quarters · filed 2019-02-28 | -$216.00K derived: sum of 4 quarters · filed 2019-02-28 |
| 2016-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | $0.00 derived: sum of 2 quarters · filed 2019-02-28 | -$216.00K derived: sum of 3 quarters · filed 2019-02-28 | $49.82M 10-K · filed 2019-02-28 |
| 2016-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-26 | -$216.00K derived: sum of 2 quarters · filed 2017-10-26 | $49.82M 10-Q · filed 2017-10-26 | $149.12M derived: sum of 4 quarters · filed 2018-03-01 |
| 2016-06-30 | -$216.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-27 | $49.82M 10-Q · filed 2017-07-27 | $149.12M derived: sum of 3 quarters · filed 2018-03-01 | $149.12M derived: sum of 4 quarters · filed 2018-03-01 |
| 2016-03-31 | $50.04M 10-Q · filed 2017-04-27 | $149.33M derived: sum of 2 quarters · filed 2018-03-01 | $149.33M derived: sum of 3 quarters · filed 2018-03-01 | $149.33M derived: sum of 4 quarters · filed 2018-03-01 |
| 2015-12-31 | $99.29M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | $99.29M derived: sum of 2 quarters · filed 2018-03-01 | $99.29M derived: sum of 3 quarters · filed 2018-03-01 | $99.34M 10-K · filed 2018-03-01 |
| 2015-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-27 | $0.00 derived: sum of 2 quarters · filed 2016-10-27 | $50.00K 10-Q · filed 2016-10-27 | $547.00K derived: sum of 4 quarters · filed 2017-02-23 |
| 2015-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-28 | $50.00K 10-Q · filed 2016-07-28 | $547.00K derived: sum of 3 quarters · filed 2017-02-23 | |
| 2015-03-31 | $50.00K 10-Q · filed 2016-04-28 | $547.00K derived: sum of 2 quarters · filed 2017-02-23 | ||
| 2014-12-31 | $497.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-23 | $497.00K 10-K · filed 2017-02-23 | ||
| 2014-09-30 | $0.00 10-Q · filed 2015-10-29 | |||
| 2013-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-25 | $0.00 derived: sum of 2 quarters · filed 2016-02-25 | $48.00K 10-K · filed 2016-02-25 | |
| 2013-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-30 | $48.00K 10-Q · filed 2014-10-30 | ||
| 2013-06-30 | $48.00K 10-Q · filed 2014-07-31 | |||
| 2012-12-31 | $1.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-26 | $1.00K derived: sum of 2 quarters · filed 2015-02-26 | $124.00K 10-K · filed 2015-02-26 | |
| 2012-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-06 | $123.00K 10-Q · filed 2013-11-06 | ||
| 2012-06-30 | $123.00K 10-Q · filed 2013-08-01 | |||
| 2011-12-31 | $43.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-27 | $68.00K derived: sum of 2 quarters · filed 2014-02-27 | $178.00K 10-K · filed 2014-02-27 | |
| 2011-09-30 | $25.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-07 | $135.00K 10-Q · filed 2012-11-07 | ||
| 2011-06-30 | $110.00K 10-Q · filed 2012-08-01 | |||
| 2010-12-31 | $98.20M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-28 | $98.27M derived: sum of 2 quarters · filed 2013-02-28 | $98.37M derived: sum of 3 quarters · filed 2013-02-28 | $106.17M 10-K · filed 2013-02-28 |
| 2010-09-30 | $66.00K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-04 | $164.00K derived: sum of 2 quarters · filed 2011-11-04 | $7.97M 10-Q · filed 2011-11-04 | $9.24M derived: sum of 4 quarters · filed 2012-02-29 |
| 2010-06-30 | $98.00K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2011-09-02 | $7.90M 10-Q/A · filed 2011-09-02 | $9.18M derived: sum of 3 quarters · filed 2012-02-29 | $9.27M derived: sum of 4 quarters · filed 2012-02-29 |
| 2010-03-31 | $7.80M 10-Q · filed 2011-05-05 | $9.08M derived: sum of 2 quarters · filed 2012-02-29 | $9.18M derived: sum of 3 quarters · filed 2012-02-29 | |
| 2009-12-31 | $1.27M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-29 | $1.37M derived: sum of 2 quarters · filed 2012-02-29 | $97.98M 10-K · filed 2012-02-29 | |
| 2009-09-30 | $96.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-05 | $96.71M 10-Q · filed 2010-11-05 | ||
| 2009-06-30 | $96.61M 10-Q · filed 2010-08-06 | |||
| 2008-12-31 | $655.00K 10-K/A · filed 2011-03-02 |
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