California Water Service Group (CWT)
Debt Repayment
-$25.23M
Quarterly · Period ending: · USD
CWT Debt Repayment
Latest reported-$25.23Mperiod ending
Latest reported-$25.23Mperiod ending
CWT Quarterly Debt Repayment (-$1.50M → -$25.23M)
Quarterly debt repayment
High-resolution chart · PNG
CWT debt repayment history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| 13,448,000 | |
| 3,930,000 | |
| 17,097,000 | |
| -8,798,000 | |
| 7,088,000 | |
| 2,618,000 | |
| 11,500,000 | |
| -7,607,000 | |
| 5,607,000 | |
| -500,000 | |
| 8,900,000 | |
| -6,500,000 | |
| 7,000,000 | |
| -2,000,000 | |
| 9,600,000 | |
| -1,500,000 | |
| -500,000 | |
| -3,500,000 | |
| 0 | |
| 0 | |
| 1,000,000 | |
| 1,000,000 | |
| -3,400,000 | |
| 10,000,000 | |
| 3,300,000 | |
| -300,000 | |
| 6,300,000 | |
| -18,800,000 | |
| 5,300,000 | |
| -1,500,000 |