CWT Debt Repayment
California Water Service Group · Debt Repayment
CWT Debt Repayment
Latest reported$142.29Mperiod ending
CWT Debt Repayment (-$8.70M → $142.29M)
Annual debt repayment
High-resolution chart · PNG
CWT debt repayment history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| 222,320,000 | |
| 148,927,000 | |
| 105,981,000 | |
| 29,577,000 | |
| -61,417,000 | |
| 172,759,000 | |
| 102,636,000 | |
| 72,851,000 | |
| 151,171,000 | |
| 43,004,000 | |
| 45,643,000 | |
| 24,092,000 | |
| -47,200,000 | |
| 35,422,000 | |
| 20,605,000 | |
| 104,231,000 | |
| 62,150,000 | |
| 39,349,000 | |
| -1,716,000 | |
| 18,031,000 | |
| -961,000 | |
| -3,664,000 | |
| -10,872,000 | |
| 52,681,000 | |
| 25,045,000 | |
| 18,005,000 | |
| 8,793,000 | |
| 7,300,000 | |
| 4,100,000 | |
| 4,100,000 | |
| 9,600,000 | |
| -8,700,000 |