CALIFORNIA WATER SERVICE GROUP Interest Expense, Debt
Discontinued › Expense Statement
us-gaap:InterestExpenseDebt · last filed 2024-04-25
- CALIFORNIA WATER SERVICE GROUP interest expense, debt for the quarter ending 2024-03-31 was $15.80M, a 23.26% increase year-over-year.
- CALIFORNIA WATER SERVICE GROUP interest expense, debt for the quarter ending 2023-12-31 was $13.02M, a 11.13% increase year-over-year.
- CALIFORNIA WATER SERVICE GROUP interest expense, debt for the quarter ending 2023-09-30 was $13.48M, a 13.38% increase year-over-year.
- CALIFORNIA WATER SERVICE GROUP interest expense, debt for the quarter ending 2023-06-30 was $13.49M, a 16.44% increase year-over-year.
- CALIFORNIA WATER SERVICE GROUP interest expense, debt for fiscal 2023 was $52.81M, a 13.12% increase from fiscal 2022.
- CALIFORNIA WATER SERVICE GROUP interest expense, debt for fiscal 2022 was $46.69M, a 3.79% increase from fiscal 2021.
- CALIFORNIA WATER SERVICE GROUP interest expense, debt for fiscal 2021 was $44.98M, a 0.15% decline from fiscal 2020.
- CALIFORNIA WATER SERVICE GROUP interest expense, debt for fiscal 2020 was $45.05M, a 0.35% increase from fiscal 2019.
| Period end | Interest Expense, Debt 3 month | Interest Expense, Debt 6 month | Interest Expense, Debt 9 month | Interest Expense, Debt 12 month |
|---|---|---|---|---|
| 2024-03-31 | $15.80M 10-Q · filed 2024-04-25 | $28.82M derived: sum of 2 quarters · filed 2024-04-25 | $42.30M derived: sum of 3 quarters · filed 2024-04-25 | $55.79M derived: sum of 4 quarters · filed 2024-04-25 |
| 2023-12-31 | $13.02M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | $26.50M derived: sum of 2 quarters · filed 2024-02-29 | $39.99M derived: sum of 3 quarters · filed 2024-02-29 | $52.81M 10-K · filed 2024-02-29 |
| 2023-09-30 | $13.48M 10-Q · filed 2023-10-26 | $26.97M derived: sum of 2 quarters · filed 2023-10-26 | $39.79M 10-Q · filed 2023-10-26 | $51.51M derived: sum of 4 quarters · filed 2024-04-25 |
| 2023-06-30 | $13.49M 10-Q · filed 2023-07-27 | $26.31M 10-Q · filed 2023-07-27 | $38.02M derived: sum of 3 quarters · filed 2024-04-25 | $49.91M derived: sum of 4 quarters · filed 2024-04-25 |
| 2023-03-31 | $12.82M 10-Q · filed 2024-04-25 | $24.53M derived: sum of 2 quarters · filed 2024-04-25 | $36.42M derived: sum of 3 quarters · filed 2024-04-25 | $48.01M derived: sum of 4 quarters · filed 2024-04-25 |
| 2022-12-31 | $11.71M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | $23.61M derived: sum of 2 quarters · filed 2024-02-29 | $35.19M derived: sum of 3 quarters · filed 2024-02-29 | $46.69M 10-K · filed 2024-02-29 |
| 2022-09-30 | $11.89M 10-Q · filed 2023-10-26 | $23.48M derived: sum of 2 quarters · filed 2023-10-26 | $34.97M 10-Q · filed 2023-10-26 | $46.79M derived: sum of 4 quarters · filed 2024-02-29 |
| 2022-06-30 | $11.59M 10-Q · filed 2023-07-27 | $23.08M 10-Q · filed 2023-07-27 | $34.90M derived: sum of 3 quarters · filed 2024-02-29 | $46.63M derived: sum of 4 quarters · filed 2024-02-29 |
| 2022-03-31 | $11.49M 10-Q · filed 2023-04-28 | $23.31M derived: sum of 2 quarters · filed 2024-02-29 | $35.05M derived: sum of 3 quarters · filed 2024-02-29 | $46.25M derived: sum of 4 quarters · filed 2024-02-29 |
| 2021-12-31 | $11.81M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | $23.55M derived: sum of 2 quarters · filed 2024-02-29 | $34.76M derived: sum of 3 quarters · filed 2024-02-29 | $44.98M 10-K · filed 2024-02-29 |
| 2021-09-30 | $11.74M 10-Q · filed 2022-10-27 | $22.94M derived: sum of 2 quarters · filed 2022-10-27 | $33.16M 10-Q · filed 2022-10-27 | $44.64M derived: sum of 4 quarters · filed 2023-03-01 |
| 2021-06-30 | $11.21M 10-Q · filed 2022-07-28 | $21.43M 10-Q · filed 2022-07-28 | $32.90M derived: sum of 3 quarters · filed 2023-03-01 | $44.06M derived: sum of 4 quarters · filed 2023-03-01 |
| 2021-03-31 | $10.22M 10-Q · filed 2022-04-28 | $21.70M derived: sum of 2 quarters · filed 2023-03-01 | $32.86M derived: sum of 3 quarters · filed 2023-03-01 | $44.47M derived: sum of 4 quarters · filed 2023-03-01 |
| 2020-12-31 | $11.47M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | $22.64M derived: sum of 2 quarters · filed 2023-03-01 | $34.25M derived: sum of 3 quarters · filed 2023-03-01 | $45.05M 10-K · filed 2023-03-01 |
| 2020-09-30 | $11.16M 10-Q · filed 2021-10-28 | $22.77M derived: sum of 2 quarters · filed 2021-10-28 | $33.57M 10-Q · filed 2021-10-28 | $44.93M derived: sum of 4 quarters · filed 2022-02-24 |
| 2020-06-30 | $11.61M 10-Q · filed 2021-07-29 | $22.41M 10-Q · filed 2021-07-29 | $33.77M derived: sum of 3 quarters · filed 2022-02-24 | $44.05M derived: sum of 4 quarters · filed 2022-02-24 |
| 2020-03-31 | $10.80M 10-Q · filed 2021-04-29 | $22.16M derived: sum of 2 quarters · filed 2022-02-24 | $32.44M derived: sum of 3 quarters · filed 2022-02-24 | $44.61M derived: sum of 4 quarters · filed 2022-02-24 |
| 2019-12-31 | $11.36M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | $21.64M derived: sum of 2 quarters · filed 2022-02-24 | $33.82M derived: sum of 3 quarters · filed 2022-02-24 | $44.89M 10-K · filed 2022-02-24 |
| 2019-09-30 | $10.28M 10-Q · filed 2020-11-06 | $22.46M derived: sum of 2 quarters · filed 2020-11-06 | $33.53M 10-Q · filed 2020-11-06 | $43.24M derived: sum of 4 quarters · filed 2021-02-25 |
| 2019-06-30 | $12.18M 10-Q · filed 2020-07-30 | $23.25M 10-Q · filed 2020-07-30 | $32.96M derived: sum of 3 quarters · filed 2021-02-25 | $43.84M derived: sum of 4 quarters · filed 2021-02-25 |
| 2019-03-31 | $11.07M 10-Q · filed 2020-04-30 | $20.79M derived: sum of 2 quarters · filed 2021-02-25 | $31.66M derived: sum of 3 quarters · filed 2021-02-25 | $41.79M derived: sum of 4 quarters · filed 2021-02-25 |
| 2018-12-31 | $9.71M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | $20.59M derived: sum of 2 quarters · filed 2021-02-25 | $30.72M derived: sum of 3 quarters · filed 2021-02-25 | $39.92M 10-K · filed 2021-02-25 |
| 2018-09-30 | $10.88M 10-Q · filed 2019-10-31 | $21.01M derived: sum of 2 quarters · filed 2019-10-31 | $30.21M 10-Q · filed 2019-10-31 | $39.42M derived: sum of 4 quarters · filed 2020-02-27 |
| 2018-06-30 | $10.13M 10-Q · filed 2019-08-01 | $19.33M 10-Q · filed 2019-08-01 | $28.55M derived: sum of 3 quarters · filed 2020-02-27 | $37.83M derived: sum of 4 quarters · filed 2020-02-27 |
| 2018-03-31 | $9.20M 10-Q · filed 2019-04-25 | $18.41M derived: sum of 2 quarters · filed 2020-02-27 | $27.70M derived: sum of 3 quarters · filed 2020-02-27 | $36.78M derived: sum of 4 quarters · filed 2020-02-27 |
| 2017-12-31 | $9.21M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27 | $18.50M derived: sum of 2 quarters · filed 2020-02-27 | $27.58M derived: sum of 3 quarters · filed 2020-02-27 | $36.29M 10-K · filed 2020-02-27 |
| 2017-09-30 | $9.28M 10-Q · filed 2018-11-01 | $18.36M derived: sum of 2 quarters · filed 2018-11-01 | $27.07M 10-Q · filed 2018-11-01 | $35.55M derived: sum of 4 quarters · filed 2019-02-28 |
| 2017-06-30 | $9.08M 10-Q · filed 2018-07-26 | $17.79M 10-Q · filed 2018-07-26 | $26.27M derived: sum of 3 quarters · filed 2019-02-28 | $34.76M derived: sum of 4 quarters · filed 2019-02-28 |
| 2017-03-31 | $8.71M 10-Q · filed 2018-04-26 | $17.19M derived: sum of 2 quarters · filed 2019-02-28 | $25.68M derived: sum of 3 quarters · filed 2019-02-28 | $34.11M derived: sum of 4 quarters · filed 2019-02-28 |
| 2016-12-31 | $8.48M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | $16.97M derived: sum of 2 quarters · filed 2019-02-28 | $25.40M derived: sum of 3 quarters · filed 2019-02-28 | $33.47M 10-K · filed 2019-02-28 |
| 2016-09-30 | $8.48M 10-Q · filed 2017-10-26 | $16.92M derived: sum of 2 quarters · filed 2017-10-26 | $24.98M 10-Q · filed 2017-10-26 | $32.84M derived: sum of 4 quarters · filed 2018-03-01 |
| 2016-06-30 | $8.43M 10-Q · filed 2017-07-27 | $16.50M 10-Q · filed 2017-07-27 | $24.35M derived: sum of 3 quarters · filed 2018-03-01 | $31.55M derived: sum of 4 quarters · filed 2018-03-01 |
| 2016-03-31 | $8.06M 10-Q · filed 2017-04-27 | $15.92M derived: sum of 2 quarters · filed 2018-03-01 | $23.12M derived: sum of 3 quarters · filed 2018-03-01 | $30.18M derived: sum of 4 quarters · filed 2018-03-01 |
| 2015-12-31 | $7.85M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | $15.05M derived: sum of 2 quarters · filed 2018-03-01 | $22.12M derived: sum of 3 quarters · filed 2018-03-01 | $29.18M 10-K · filed 2018-03-01 |
| 2015-09-30 | $7.20M 10-Q · filed 2016-10-27 | $14.26M derived: sum of 2 quarters · filed 2016-10-27 | $21.33M 10-Q · filed 2016-10-27 | $28.44M derived: sum of 4 quarters · filed 2017-02-23 |
| 2015-06-30 | $7.06M 10-Q · filed 2016-07-28 | $14.13M 10-Q · filed 2016-07-28 | $21.24M derived: sum of 3 quarters · filed 2017-02-23 | $28.46M derived: sum of 4 quarters · filed 2017-02-23 |
| 2015-03-31 | $7.07M 10-Q · filed 2016-04-28 | $14.18M derived: sum of 2 quarters · filed 2017-02-23 | $21.40M derived: sum of 3 quarters · filed 2017-02-23 | $28.48M derived: sum of 4 quarters · filed 2017-02-23 |
| 2014-12-31 | $7.11M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-23 | $14.33M derived: sum of 2 quarters · filed 2017-02-23 | $21.41M derived: sum of 3 quarters · filed 2017-02-23 | $28.48M 10-K · filed 2017-02-23 |
| 2014-09-30 | $7.22M 10-Q · filed 2015-10-29 | $14.30M derived: sum of 2 quarters · filed 2015-10-29 | $21.37M 10-Q · filed 2015-10-29 | $28.74M derived: sum of 4 quarters · filed 2016-02-25 |
| 2014-06-30 | $7.08M 10-Q · filed 2015-07-30 | $14.15M 10-Q · filed 2015-07-30 | $21.52M derived: sum of 3 quarters · filed 2016-02-25 | $29.21M derived: sum of 4 quarters · filed 2016-02-25 |
| 2014-03-31 | $7.08M 10-Q · filed 2015-04-30 | $14.45M derived: sum of 2 quarters · filed 2016-02-25 | $22.13M derived: sum of 3 quarters · filed 2016-02-25 | $29.93M derived: sum of 4 quarters · filed 2016-02-25 |
| 2013-12-31 | $7.37M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-25 | $15.06M derived: sum of 2 quarters · filed 2016-02-25 | $22.86M derived: sum of 3 quarters · filed 2016-02-25 | $30.90M 10-K · filed 2016-02-25 |
| 2013-09-30 | $7.69M 10-Q · filed 2014-10-30 | $15.49M derived: sum of 2 quarters · filed 2014-10-30 | $23.53M 10-Q · filed 2014-10-30 | $31.58M derived: sum of 4 quarters · filed 2015-02-26 |
| 2013-06-30 | $7.80M 10-Q · filed 2014-07-31 | $15.84M 10-Q · filed 2014-07-31 | $23.89M derived: sum of 3 quarters · filed 2015-02-26 | $31.92M derived: sum of 4 quarters · filed 2015-02-26 |
| 2013-03-31 | $8.04M 10-Q · filed 2014-05-01 | $16.09M derived: sum of 2 quarters · filed 2015-02-26 | $24.11M derived: sum of 3 quarters · filed 2015-02-26 | $31.93M derived: sum of 4 quarters · filed 2015-02-26 |
| 2012-12-31 | $8.05M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-26 | $16.08M derived: sum of 2 quarters · filed 2015-02-26 | $23.90M derived: sum of 3 quarters · filed 2015-02-26 | $31.54M 10-K · filed 2015-02-26 |
| 2012-09-30 | $8.02M 10-Q · filed 2013-11-06 | $15.85M derived: sum of 2 quarters · filed 2013-11-06 | $23.48M 10-Q · filed 2013-11-06 | $31.38M derived: sum of 4 quarters · filed 2014-02-27 |
| 2012-06-30 | $7.82M 10-Q · filed 2013-08-01 | $15.46M 10-Q · filed 2013-08-01 | $23.36M derived: sum of 3 quarters · filed 2014-02-27 | $31.37M derived: sum of 4 quarters · filed 2014-02-27 |
| 2012-03-31 | $7.64M 10-Q · filed 2013-05-06 | $15.54M derived: sum of 2 quarters · filed 2014-02-27 | $23.55M derived: sum of 3 quarters · filed 2014-02-27 | $31.61M derived: sum of 4 quarters · filed 2014-02-27 |
| 2011-12-31 | $7.90M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-27 | $15.91M derived: sum of 2 quarters · filed 2014-02-27 | $23.97M derived: sum of 3 quarters · filed 2014-02-27 | $32.45M 10-K · filed 2014-02-27 |
| 2011-09-30 | $8.01M 10-Q · filed 2012-11-07 | $16.07M derived: sum of 2 quarters · filed 2012-11-07 | $24.56M 10-Q · filed 2012-11-07 | $32.11M derived: sum of 4 quarters · filed 2013-02-28 |
| 2011-06-30 | $8.06M 10-Q · filed 2012-08-01 | $16.55M 10-Q · filed 2012-08-01 | $24.10M derived: sum of 3 quarters · filed 2013-02-28 | $31.06M derived: sum of 4 quarters · filed 2013-02-28 |
| 2011-03-31 | $8.49M 10-Q · filed 2012-05-08 | $16.04M derived: sum of 2 quarters · filed 2013-02-28 | $23.00M derived: sum of 3 quarters · filed 2013-02-28 | $29.93M derived: sum of 4 quarters · filed 2013-02-28 |
| 2010-12-31 | $7.55M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-28 | $14.51M derived: sum of 2 quarters · filed 2013-02-28 | $21.45M derived: sum of 3 quarters · filed 2013-02-28 | $27.94M 10-K · filed 2013-02-28 |
| 2010-09-30 | $6.96M 10-Q · filed 2011-11-04 | $13.90M derived: sum of 2 quarters · filed 2011-11-04 | $20.39M 10-Q · filed 2011-11-04 | $27.30M derived: sum of 4 quarters · filed 2012-02-29 |
| 2010-06-30 | $6.94M 10-Q/A · filed 2011-09-02 | $13.43M 10-Q/A · filed 2011-09-02 | $20.34M derived: sum of 3 quarters · filed 2012-02-29 | $26.82M derived: sum of 4 quarters · filed 2012-02-29 |
| 2010-03-31 | $6.49M 10-Q · filed 2011-05-05 | $13.40M derived: sum of 2 quarters · filed 2012-02-29 | $19.88M derived: sum of 3 quarters · filed 2012-02-29 | $25.85M derived: sum of 4 quarters · filed 2012-02-29 |
| 2009-12-31 | $6.91M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-29 | $13.39M derived: sum of 2 quarters · filed 2012-02-29 | $19.36M derived: sum of 3 quarters · filed 2012-02-29 | $24.39M 10-K · filed 2012-02-29 |
| 2009-09-30 | $6.48M 10-Q · filed 2010-11-05 | $12.44M derived: sum of 2 quarters · filed 2010-11-05 | $17.48M 10-Q · filed 2010-11-05 | |
| 2009-06-30 | $5.96M 10-Q · filed 2010-08-06 | $11.00M 10-Q · filed 2010-08-06 | ||
| 2008-12-31 | $20.59M 10-K/A · filed 2011-03-02 |