CALIFORNIA WATER SERVICE GROUP Repayments of Long-Term Debt
CALIFORNIA WATER SERVICE GROUP (CWT) reported Repayments of Long-Term Debt of $459.00 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2026-07-30
- CALIFORNIA WATER SERVICE GROUP repayments of long-term debt for the quarter ending 2026-06-30 was $229.00K, a 6.02% increase year-over-year.
- CALIFORNIA WATER SERVICE GROUP repayments of long-term debt for the quarter ending 2026-03-31 was $230.00K, a 7.48% increase year-over-year.
- CALIFORNIA WATER SERVICE GROUP repayments of long-term debt for the quarter ending 2025-12-31 was $70.22M, a 33340.00% increase year-over-year.
- CALIFORNIA WATER SERVICE GROUP repayments of long-term debt for the quarter ending 2025-09-30 was $249.00K, a 5.32% decline year-over-year.
- CALIFORNIA WATER SERVICE GROUP repayments of long-term debt for fiscal 2025 was $70.90M, a 7875.59% increase from fiscal 2024.
- CALIFORNIA WATER SERVICE GROUP repayments of long-term debt for fiscal 2024 was $889.00K, a 50.91% decline from fiscal 2023.
- CALIFORNIA WATER SERVICE GROUP repayments of long-term debt for fiscal 2023 was $1.81M, a 66.61% decline from fiscal 2022.
- CALIFORNIA WATER SERVICE GROUP repayments of long-term debt for fiscal 2022 was $5.42M, a 1.31% increase from fiscal 2021.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 12 month |
|---|---|---|---|---|
| 2026-06-30 | $229.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $459.00K 10-Q · filed 2026-07-30 | $70.68M derived: sum of 3 quarters · filed 2026-07-30 | $70.93M derived: sum of 4 quarters · filed 2026-07-30 |
| 2026-03-31 | $230.00K 10-Q · filed 2026-04-30 | $70.45M derived: sum of 2 quarters · filed 2026-04-30 | $70.70M derived: sum of 3 quarters · filed 2026-04-30 | $70.92M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-12-31 | $70.22M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $70.47M derived: sum of 2 quarters · filed 2026-02-27 | $70.69M derived: sum of 3 quarters · filed 2026-07-30 | $70.90M 10-K · filed 2026-02-27 |
| 2025-09-30 | $249.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $465.00K derived: sum of 2 quarters · filed 2026-07-30 | $679.00K 10-Q · filed 2025-10-30 | $889.00K derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-06-30 | $216.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $430.00K 10-Q · filed 2026-07-30 | $640.00K derived: sum of 3 quarters · filed 2026-07-30 | $903.00K derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-03-31 | $214.00K 10-Q · filed 2026-04-30 | $424.00K derived: sum of 2 quarters · filed 2026-04-30 | $687.00K derived: sum of 3 quarters · filed 2026-04-30 | $897.00K derived: sum of 4 quarters · filed 2026-04-30 |
| 2024-12-31 | $210.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $473.00K derived: sum of 2 quarters · filed 2026-02-27 | $683.00K derived: sum of 3 quarters · filed 2026-02-27 | $889.00K 10-K · filed 2026-02-27 |
| 2024-09-30 | $263.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $473.00K derived: sum of 2 quarters · filed 2025-10-30 | $679.00K 10-Q · filed 2025-10-30 | $944.00K derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-06-30 | $210.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | $416.00K 10-Q · filed 2025-07-31 | $681.00K derived: sum of 3 quarters · filed 2026-02-27 | $894.00K derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-03-31 | $206.00K 10-Q · filed 2025-05-01 | $471.00K derived: sum of 2 quarters · filed 2026-02-27 | $684.00K derived: sum of 3 quarters · filed 2026-02-27 | $1.80M derived: sum of 4 quarters · filed 2026-02-27 |
| 2023-12-31 | $265.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $478.00K derived: sum of 2 quarters · filed 2026-02-27 | $1.60M derived: sum of 3 quarters · filed 2026-02-27 | $1.81M 10-K · filed 2026-02-27 |
| 2023-09-30 | $213.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | $1.33M derived: sum of 2 quarters · filed 2024-10-31 | $1.55M 10-Q · filed 2024-10-31 | $5.39M derived: sum of 4 quarters · filed 2025-02-27 |
| 2023-06-30 | $1.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | $1.33M 10-Q · filed 2024-08-01 | $5.18M derived: sum of 3 quarters · filed 2025-02-27 | $5.44M derived: sum of 4 quarters · filed 2025-02-27 |
| 2023-03-31 | $214.00K 10-Q · filed 2024-04-25 | $4.06M derived: sum of 2 quarters · filed 2025-02-27 | $4.32M derived: sum of 3 quarters · filed 2025-02-27 | $5.44M derived: sum of 4 quarters · filed 2025-02-27 |
| 2022-12-31 | $3.85M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | $4.11M derived: sum of 2 quarters · filed 2025-02-27 | $5.22M derived: sum of 3 quarters · filed 2025-02-27 | $5.42M 10-K · filed 2025-02-27 |
| 2022-09-30 | $262.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-26 | $1.38M derived: sum of 2 quarters · filed 2023-10-26 | $1.57M 10-Q · filed 2023-10-26 | $5.41M derived: sum of 4 quarters · filed 2024-02-29 |
| 2022-06-30 | $1.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-27 | $1.31M 10-Q · filed 2023-07-27 | $5.14M derived: sum of 3 quarters · filed 2024-02-29 | $5.39M derived: sum of 4 quarters · filed 2024-02-29 |
| 2022-03-31 | $198.00K 10-Q · filed 2023-04-28 | $4.03M derived: sum of 2 quarters · filed 2024-02-29 | $4.28M derived: sum of 3 quarters · filed 2024-02-29 | $5.38M derived: sum of 4 quarters · filed 2024-02-29 |
| 2021-12-31 | $3.83M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | $4.08M derived: sum of 2 quarters · filed 2024-02-29 | $5.18M derived: sum of 3 quarters · filed 2024-02-29 | $5.35M 10-K · filed 2024-02-29 |
| 2021-09-30 | $250.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-27 | $1.35M derived: sum of 2 quarters · filed 2022-10-27 | $1.52M 10-Q · filed 2022-10-27 | $22.13M derived: sum of 4 quarters · filed 2023-03-01 |
| 2021-06-30 | $1.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-28 | $1.27M 10-Q · filed 2022-07-28 | $21.88M derived: sum of 3 quarters · filed 2023-03-01 | $22.12M derived: sum of 4 quarters · filed 2023-03-01 |
| 2021-03-31 | $176.00K 10-Q · filed 2022-04-28 | $20.78M derived: sum of 2 quarters · filed 2023-03-01 | $21.02M derived: sum of 3 quarters · filed 2023-03-01 | $22.12M derived: sum of 4 quarters · filed 2023-03-01 |
| 2020-12-31 | $20.61M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | $20.85M derived: sum of 2 quarters · filed 2023-03-01 | $21.94M derived: sum of 3 quarters · filed 2023-03-01 | $22.14M 10-K · filed 2023-03-01 |
| 2020-09-30 | $242.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-28 | $1.34M derived: sum of 2 quarters · filed 2021-10-28 | $1.53M 10-Q · filed 2021-10-28 | $5.47M derived: sum of 4 quarters · filed 2022-02-24 |
| 2020-06-30 | $1.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-29 | $1.29M 10-Q · filed 2021-07-29 | $5.23M derived: sum of 3 quarters · filed 2022-02-24 | $5.50M derived: sum of 4 quarters · filed 2022-02-24 |
| 2020-03-31 | $197.00K 10-Q · filed 2021-04-29 | $4.13M derived: sum of 2 quarters · filed 2022-02-24 | $4.41M derived: sum of 3 quarters · filed 2022-02-24 | $405.54M derived: sum of 4 quarters · filed 2022-02-24 |
| 2019-12-31 | $3.94M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | $4.21M derived: sum of 2 quarters · filed 2022-02-24 | $405.34M derived: sum of 3 quarters · filed 2022-02-24 | $405.57M 10-K · filed 2022-02-24 |
| 2019-09-30 | $272.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $401.40M derived: sum of 2 quarters · filed 2020-11-06 | $401.63M 10-Q · filed 2020-11-06 | $405.66M derived: sum of 4 quarters · filed 2021-02-25 |
| 2019-06-30 | $401.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-30 | $401.36M 10-Q · filed 2020-07-30 | $405.39M derived: sum of 3 quarters · filed 2021-02-25 | $405.63M derived: sum of 4 quarters · filed 2021-02-25 |
| 2019-03-31 | $226.00K 10-Q · filed 2020-04-30 | $4.26M derived: sum of 2 quarters · filed 2021-02-25 | $4.49M derived: sum of 3 quarters · filed 2021-02-25 | $6.53M derived: sum of 4 quarters · filed 2021-02-25 |
| 2018-12-31 | $4.03M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | $4.27M derived: sum of 2 quarters · filed 2021-02-25 | $6.31M derived: sum of 3 quarters · filed 2021-02-25 | $16.53M 10-K · filed 2021-02-25 |
| 2018-09-30 | $235.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-31 | $2.27M derived: sum of 2 quarters · filed 2019-10-31 | $12.50M 10-Q · filed 2019-10-31 | $36.53M derived: sum of 4 quarters · filed 2020-02-27 |
| 2018-06-30 | $2.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-01 | $12.26M 10-Q · filed 2019-08-01 | $36.30M derived: sum of 3 quarters · filed 2020-02-27 | $36.69M derived: sum of 4 quarters · filed 2020-02-27 |
| 2018-03-31 | $10.22M 10-Q · filed 2019-04-25 | $34.26M derived: sum of 2 quarters · filed 2020-02-27 | $34.65M derived: sum of 3 quarters · filed 2020-02-27 | $36.77M derived: sum of 4 quarters · filed 2020-02-27 |
| 2017-12-31 | $24.03M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27 | $24.42M derived: sum of 2 quarters · filed 2020-02-27 | $26.54M derived: sum of 3 quarters · filed 2020-02-27 | $26.83M 10-K · filed 2020-02-27 |
| 2017-09-30 | $390.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-01 | $2.51M derived: sum of 2 quarters · filed 2018-11-01 | $2.80M 10-Q · filed 2018-11-01 | $6.93M derived: sum of 4 quarters · filed 2019-02-28 |
| 2017-06-30 | $2.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-26 | $2.41M 10-Q · filed 2018-07-26 | $6.54M derived: sum of 3 quarters · filed 2019-02-28 | $6.94M derived: sum of 4 quarters · filed 2019-02-28 |
| 2017-03-31 | $286.00K 10-Q · filed 2018-04-26 | $4.42M derived: sum of 2 quarters · filed 2019-02-28 | $4.82M derived: sum of 3 quarters · filed 2019-02-28 | $7.03M derived: sum of 4 quarters · filed 2019-02-28 |
| 2016-12-31 | $4.13M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | $4.53M derived: sum of 2 quarters · filed 2019-02-28 | $6.74M derived: sum of 3 quarters · filed 2019-02-28 | $7.00M 10-K · filed 2019-02-28 |
| 2016-09-30 | $402.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-26 | $2.61M derived: sum of 2 quarters · filed 2017-10-26 | $2.87M 10-Q · filed 2017-10-26 | $6.99M derived: sum of 4 quarters · filed 2018-03-01 |
| 2016-06-30 | $2.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-27 | $2.46M 10-Q · filed 2017-07-27 | $6.59M derived: sum of 3 quarters · filed 2018-03-01 | $6.91M derived: sum of 4 quarters · filed 2018-03-01 |
| 2016-03-31 | $254.00K 10-Q · filed 2017-04-27 | $4.38M derived: sum of 2 quarters · filed 2018-03-01 | $4.70M derived: sum of 3 quarters · filed 2018-03-01 | $6.92M derived: sum of 4 quarters · filed 2018-03-01 |
| 2015-12-31 | $4.13M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | $4.45M derived: sum of 2 quarters · filed 2018-03-01 | $6.67M derived: sum of 3 quarters · filed 2018-03-01 | $7.00M 10-K · filed 2018-03-01 |
| 2015-09-30 | $324.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-27 | $2.54M derived: sum of 2 quarters · filed 2016-10-27 | $2.88M 10-Q · filed 2016-10-27 | $6.98M derived: sum of 4 quarters · filed 2017-02-23 |
| 2015-06-30 | $2.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-28 | $2.55M 10-Q · filed 2016-07-28 | $6.66M derived: sum of 3 quarters · filed 2017-02-23 | $7.10M derived: sum of 4 quarters · filed 2017-02-23 |
| 2015-03-31 | $338.00K 10-Q · filed 2016-04-28 | $4.44M derived: sum of 2 quarters · filed 2017-02-23 | $4.88M derived: sum of 3 quarters · filed 2017-02-23 | $8.58M derived: sum of 4 quarters · filed 2017-02-23 |
| 2014-12-31 | $4.10M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-23 | $4.54M derived: sum of 2 quarters · filed 2017-02-23 | $8.24M derived: sum of 3 quarters · filed 2017-02-23 | $8.71M 10-K · filed 2017-02-23 |
| 2014-09-30 | $441.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-29 | $4.14M derived: sum of 2 quarters · filed 2015-10-29 | $4.60M 10-Q · filed 2015-10-29 | $48.79M derived: sum of 4 quarters · filed 2016-02-25 |
| 2014-06-30 | $3.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-30 | $4.16M 10-Q · filed 2015-07-30 | $48.35M derived: sum of 3 quarters · filed 2016-02-25 | $48.86M derived: sum of 4 quarters · filed 2016-02-25 |
| 2014-03-31 | $460.00K 10-Q · filed 2015-04-30 | $44.65M derived: sum of 2 quarters · filed 2016-02-25 | $45.16M derived: sum of 3 quarters · filed 2016-02-25 | $47.35M derived: sum of 4 quarters · filed 2016-02-25 |
| 2013-12-31 | $44.19M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-25 | $44.70M derived: sum of 2 quarters · filed 2016-02-25 | $46.89M derived: sum of 3 quarters · filed 2016-02-25 | $47.25M 10-K · filed 2016-02-25 |
| 2013-09-30 | $505.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-30 | $2.70M derived: sum of 2 quarters · filed 2014-10-30 | $3.06M 10-Q · filed 2014-10-30 | $7.97M derived: sum of 4 quarters · filed 2015-02-26 |
| 2013-06-30 | $2.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-31 | $2.55M 10-Q · filed 2014-07-31 | $7.47M derived: sum of 3 quarters · filed 2015-02-26 | $7.95M derived: sum of 4 quarters · filed 2015-02-26 |
| 2013-03-31 | $355.00K 10-Q · filed 2014-05-01 | $5.27M derived: sum of 2 quarters · filed 2015-02-26 | $5.75M derived: sum of 3 quarters · filed 2015-02-26 | $6.96M derived: sum of 4 quarters · filed 2015-02-26 |
| 2012-12-31 | $4.91M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-26 | $5.39M derived: sum of 2 quarters · filed 2015-02-26 | $6.61M derived: sum of 3 quarters · filed 2015-02-26 | $7.04M 10-K · filed 2015-02-26 |
| 2012-09-30 | $478.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-06 | $1.69M derived: sum of 2 quarters · filed 2013-11-06 | $2.12M 10-Q · filed 2013-11-06 | $3.34M derived: sum of 4 quarters · filed 2014-02-27 |
| 2012-06-30 | $1.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-01 | $1.65M 10-Q · filed 2013-08-01 | $2.86M derived: sum of 3 quarters · filed 2014-02-27 | $3.28M derived: sum of 4 quarters · filed 2014-02-27 |
| 2012-03-31 | $431.00K 10-Q · filed 2013-05-06 | $1.65M derived: sum of 2 quarters · filed 2014-02-27 | $2.07M derived: sum of 3 quarters · filed 2014-02-27 | $3.17M derived: sum of 4 quarters · filed 2014-02-27 |
| 2011-12-31 | $1.22M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-27 | $1.64M derived: sum of 2 quarters · filed 2014-02-27 | $2.74M derived: sum of 3 quarters · filed 2014-02-27 | $2.96M 10-K · filed 2014-02-27 |
| 2011-09-30 | $418.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-07 | $1.52M derived: sum of 2 quarters · filed 2012-11-07 | $1.74M 10-Q · filed 2012-11-07 | $2.90M derived: sum of 4 quarters · filed 2013-02-28 |
| 2011-06-30 | $1.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-01 | $1.33M 10-Q · filed 2012-08-01 | $2.49M derived: sum of 3 quarters · filed 2013-02-28 | $2.83M derived: sum of 4 quarters · filed 2013-02-28 |
| 2011-03-31 | $220.00K 10-Q · filed 2012-05-08 | $1.38M derived: sum of 2 quarters · filed 2013-02-28 | $1.73M derived: sum of 3 quarters · filed 2013-02-28 | $12.92M derived: sum of 4 quarters · filed 2013-02-28 |
| 2010-12-31 | $1.16M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-28 | $1.50M derived: sum of 2 quarters · filed 2013-02-28 | $12.70M derived: sum of 3 quarters · filed 2013-02-28 | $13.69M 10-K · filed 2013-02-28 |
| 2010-09-30 | $345.00K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-04 | $11.54M derived: sum of 2 quarters · filed 2011-11-04 | $12.53M 10-Q · filed 2011-11-04 | $13.55M derived: sum of 4 quarters · filed 2012-02-29 |
| 2010-06-30 | $11.20M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2011-09-02 | $12.19M 10-Q/A · filed 2011-09-02 | $13.21M derived: sum of 3 quarters · filed 2012-02-29 | $13.52M derived: sum of 4 quarters · filed 2012-02-29 |
| 2010-03-31 | $991.00K 10-Q · filed 2011-05-05 | $2.01M derived: sum of 2 quarters · filed 2012-02-29 | $2.32M derived: sum of 3 quarters · filed 2012-02-29 | |
| 2009-12-31 | $1.02M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-29 | $1.33M derived: sum of 2 quarters · filed 2012-02-29 | $6.77M 10-K · filed 2012-02-29 | |
| 2009-09-30 | $312.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-05 | $5.75M 10-Q · filed 2010-11-05 | ||
| 2009-06-30 | $5.44M 10-Q · filed 2010-08-06 | |||
| 2008-12-31 | $2.87M 10-K/A · filed 2011-03-02 |
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