CALIFORNIA WATER SERVICE GROUP Long-Term Debt
CALIFORNIA WATER SERVICE GROUP (CWT) had Long-Term Debt of $1.47 billion as of 2025-12-31, per its 10-K filed 2026-02-27.
Financial Statements › Balance Sheet › Liabilities › Liabilities, Noncurrent › Long-Term Debt and Lease Obligation
us-gaap:LongTermDebtNoncurrent · last filed 2026-02-27
- 2025-12-31: Long-term Debt, Excluding Current Maturities $1.47B.
- 2024-12-31: Long-term Debt, Excluding Current Maturities $1.10B.
- 2024-09-30: Long-term Debt, Excluding Current Maturities $1.05B.
- 2024-06-30: Long-term Debt, Excluding Current Maturities $1.05B.
| Period end | Long-term Debt, Excluding Current Maturities | Long-term Debt, Excluding Current Maturities as first filed |
|---|---|---|
| 2025-12-31 | $1.47B 10-K · filed 2026-02-27 | |
| 2024-12-31 | $1.10B 10-K · filed 2026-02-27 | |
| 2024-09-30 | $1.05B 10-Q · filed 2024-10-31 | |
| 2024-06-30 | $1.05B 10-Q · filed 2024-08-01 | |
| 2024-03-31 | $1.05B 10-Q · filed 2024-04-25 | |
| 2023-12-31 | $1.05B 10-K · filed 2025-02-27 | |
| 2023-09-30 | $1.05B 10-Q · filed 2023-10-26 | |
| 2023-06-30 | $1.05B 10-Q · filed 2023-07-27 | |
| 2023-03-31 | $1.05B 10-Q · filed 2023-04-28 | |
| 2022-12-31 | $1.05B 10-K · filed 2024-02-29 | |
| 2022-09-30 | $1.05B 10-Q · filed 2022-10-27 | |
| 2022-06-30 | $1.05B 10-Q · filed 2022-07-28 | |
| 2022-03-31 | $1.06B 10-Q · filed 2022-04-28 | |
| 2021-12-31 | $1.06B 10-K · filed 2023-03-01 | |
| 2021-09-30 | $1.06B 10-Q · filed 2021-10-28 | |
| 2021-06-30 | $1.06B 10-Q · filed 2021-07-29 | |
| 2021-03-31 | $780.95M 10-Q · filed 2021-04-29 | |
| 2020-12-31 | $781.10M 10-K · filed 2022-02-24 | |
| 2020-09-30 | $785.05M 10-Q · filed 2020-11-06 | |
| 2020-06-30 | $785.26M 10-Q · filed 2020-07-30 | |
| 2020-03-31 | $786.47M 10-Q · filed 2020-04-30 | |
| 2019-12-31 | $786.75M 10-K · filed 2021-02-25 | |
| 2019-09-30 | $807.48M 10-Q · filed 2019-10-31 | |
| 2019-06-30 | $807.69M 10-Q · filed 2019-08-01 | |
| 2019-03-31 | $710.60M 10-Q · filed 2019-04-25 | |
| 2018-12-31 | $710.03M 10-K · filed 2020-02-27 | |
| 2018-09-30 | $714.31M 10-Q · filed 2018-11-01 | |
| 2018-06-30 | $414.53M 10-Q · filed 2018-07-26 | |
| 2018-03-31 | $515.67M 10-Q · filed 2018-04-26 | |
| 2017-12-31 | $515.79M 10-K · filed 2019-02-28 | |
| 2017-09-30 | $519.70M 10-Q · filed 2017-10-26 | |
| 2017-06-30 | $519.88M 10-Q · filed 2017-07-27 | |
| 2017-03-31 | $521.72M 10-Q · filed 2017-04-27 | |
| 2016-12-31 | $531.75M 10-K · filed 2018-03-01 | |
| 2016-09-30 | $555.54M 10-Q · filed 2016-10-27 | |
| 2016-06-30 | $555.79M 10-Q · filed 2016-07-28 | |
| 2016-03-31 | $557.85M 10-Q · filed 2016-04-28 | |
| 2015-12-31 | $508.00M 10-K · filed 2017-02-23 | $512.29M 10-K · filed 2016-02-25 |
| 2015-09-30 | $416.45M 10-Q · filed 2015-10-29 | |
| 2015-06-30 | $416.78M 10-Q · filed 2015-07-30 | |
| 2015-03-31 | $419.01M 10-Q · filed 2015-04-30 | |
| 2014-12-31 | $419.23M 10-K · filed 2016-02-25 | |
| 2014-09-30 | $422.82M 10-Q · filed 2014-10-30 | |
| 2014-06-30 | $423.33M 10-Q · filed 2014-07-31 | |
| 2014-03-31 | $425.73M 10-Q · filed 2014-05-01 | |
| 2013-12-31 | $426.14M 10-K · filed 2015-02-26 | |
| 2013-09-30 | $430.23M 10-Q · filed 2013-11-06 | |
| 2013-06-30 | $430.70M 10-Q · filed 2013-08-01 | |
| 2013-03-31 | $434.15M 10-Q · filed 2013-05-06 | |
| 2012-12-31 | $434.47M 10-K · filed 2014-02-27 | |
| 2012-09-30 | $479.46M 10-Q · filed 2012-11-07 | |
| 2012-06-30 | $479.96M 10-Q · filed 2012-08-01 | |
| 2012-03-31 | $481.08M 10-Q · filed 2012-05-08 | |
| 2011-12-31 | $481.63M 10-K · filed 2013-02-28 | |
| 2011-09-30 | $477.56M 10-Q · filed 2011-11-04 | |
| 2011-06-30 | $477.97M 10-Q/A · filed 2011-09-02 | |
| 2011-03-31 | $478.97M 10-Q · filed 2011-05-05 | |
| 2010-12-31 | $479.18M 10-K · filed 2012-02-29 | |
| 2010-09-30 | $380.29M 10-Q · filed 2010-11-05 | |
| 2010-06-30 | $380.02M 10-Q · filed 2010-08-06 | |
| 2009-12-31 | $374.27M 10-K/A · filed 2011-03-02 |
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