CALIFORNIA WATER SERVICE GROUP Short-term Debt
CALIFORNIA WATER SERVICE GROUP (CWT) had Short-term Debt of $205.00 million as of 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Balance Sheet › Liabilities › Liabilities, Current › Debt, Current
us-gaap:ShortTermBorrowings · last filed 2026-07-30
- 2026-06-30: Short-term Debt $205.00M.
- 2026-03-31: Short-term Debt $230.00M.
- 2025-12-31: Short-term Debt $130.00M.
- 2025-09-30: Short-term Debt $345.00M.
| Period end | Short-term Debt |
|---|---|
| 2026-06-30 | $205.00M 10-Q · filed 2026-07-30 |
| 2026-03-31 | $230.00M 10-Q · filed 2026-04-30 |
| 2025-12-31 | $130.00M 10-Q · filed 2026-07-30 |
| 2025-09-30 | $345.00M 10-Q · filed 2025-10-30 |
| 2025-06-30 | $360.00M 10-Q · filed 2025-07-31 |
| 2025-03-31 | $285.00M 10-Q · filed 2025-05-01 |
| 2024-12-31 | $205.00M 10-K · filed 2026-02-27 |
| 2024-09-30 | $260.00M 10-Q · filed 2024-10-31 |
| 2024-06-30 | $245.00M 10-Q · filed 2024-08-01 |
| 2024-03-31 | $280.00M 10-Q · filed 2024-04-25 |
| 2023-12-31 | $180.00M 10-K · filed 2025-02-27 |
| 2023-09-30 | $115.00M 10-Q · filed 2023-10-26 |
| 2023-06-30 | $130.00M 10-Q · filed 2023-07-27 |
| 2023-03-31 | $130.00M 10-Q · filed 2023-04-28 |
| 2022-12-31 | $70.00M 10-K · filed 2024-02-29 |
| 2022-09-30 | $70.00M 10-Q · filed 2022-10-27 |
| 2022-06-30 | $70.00M 10-Q · filed 2022-07-28 |
| 2022-03-31 | $50.00M 10-Q · filed 2022-04-28 |
| 2021-12-31 | $35.00M 10-K · filed 2023-03-01 |
| 2021-09-30 | $120.00M 10-Q · filed 2021-10-28 |
| 2021-06-30 | $145.00M 10-Q · filed 2021-07-29 |
| 2021-03-31 | $435.00M 10-Q · filed 2021-04-29 |
| 2020-12-31 | $370.00M 10-K · filed 2022-02-24 |
| 2020-09-30 | $375.10M 10-Q · filed 2020-11-06 |
| 2020-06-30 | $375.10M 10-Q · filed 2020-07-30 |
| 2020-03-31 | $335.10M 10-Q · filed 2020-04-30 |
| 2019-12-31 | $175.10M 10-K · filed 2021-02-25 |
| 2019-09-30 | $155.10M 10-Q · filed 2019-10-31 |
| 2019-06-30 | $165.10M 10-Q · filed 2019-08-01 |
| 2019-03-31 | $125.10M 10-Q · filed 2019-04-25 |
| 2018-12-31 | $65.10M 10-K · filed 2020-02-27 |
| 2018-09-30 | $75.10M 10-Q · filed 2018-11-01 |
| 2018-06-30 | $325.10M 10-Q · filed 2018-07-26 |
| 2018-03-31 | $275.10M 10-Q · filed 2018-04-26 |
| 2017-12-31 | $275.10M 10-K · filed 2019-02-28 |
| 2017-09-30 | $195.10M 10-Q · filed 2017-10-26 |
| 2017-06-30 | $190.10M 10-Q · filed 2017-07-27 |
| 2017-03-31 | $130.10M 10-Q · filed 2017-04-27 |
| 2016-12-31 | $97.10M 10-K · filed 2018-03-01 |
| 2016-09-30 | $57.10M 10-Q · filed 2016-10-27 |
| 2016-06-30 | $75.10M 10-Q · filed 2016-07-28 |
| 2016-03-31 | $34.50M 10-Q · filed 2016-04-28 |
| 2015-12-31 | $33.62M 10-K · filed 2017-02-23 |
| 2015-09-30 | $136.62M 10-Q · filed 2015-10-29 |
| 2015-06-30 | $126.61M 10-Q · filed 2015-07-30 |
| 2015-03-31 | $109.11M 10-Q · filed 2015-04-30 |
| 2014-12-31 | $79.11M 10-K · filed 2016-02-25 |
| 2014-09-30 | $61.72M 10-Q · filed 2014-10-30 |
| 2014-06-30 | $81.22M 10-Q · filed 2014-07-31 |
| 2014-03-31 | $64.02M 10-Q · filed 2014-05-01 |
| 2013-12-31 | $46.81M 10-K · filed 2015-02-26 |
| 2013-09-30 | $11.52M 10-Q · filed 2013-11-06 |
| 2013-06-30 | $28.82M 10-Q · filed 2013-08-01 |
| 2013-03-31 | $93.28M 10-Q · filed 2013-05-06 |
| 2012-12-31 | $89.47M 10-K · filed 2014-02-27 |
| 2012-09-30 | $60.67M 10-Q · filed 2012-11-07 |
| 2012-06-30 | $87.78M 10-Q · filed 2012-08-01 |
| 2012-03-31 | $50.79M 10-Q · filed 2012-05-08 |
| 2011-12-31 | $47.14M 10-K · filed 2013-02-28 |
| 2011-09-30 | $39.86M 10-Q · filed 2011-11-04 |
| 2011-06-30 | $32.76M 10-Q/A · filed 2011-09-02 |
| 2011-03-31 | $28.86M 10-Q · filed 2011-05-05 |
| 2010-12-31 | $23.75M 10-K · filed 2012-02-29 |
| 2010-09-30 | $56.25M 10-Q · filed 2010-11-05 |
| 2010-06-30 | $55.15M 10-Q · filed 2010-08-06 |
| 2009-12-31 | $12.00M 10-K/A · filed 2011-03-02 |
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