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) |
|---|---|
| -25,229,000 | |
| 99,770,000 | |
| 82,999,000 | |
| -15,249,000 | |
| 74,784,000 | |
| 79,786,000 | |
| 69,606,000 | |
| 14,737,000 | |
| -35,210,000 | |
| 99,794,000 | |
| 64,079,000 | |
| -15,213,000 | |
| -1,119,000 | |
| 58,234,000 | |
| -3,848,000 | |
| -262,000 | |
| 18,885,000 | |
| 14,802,000 | |
| -88,831,000 | |
| -25,250,000 | |
| -12,160,000 | |
| 64,824,000 | |
| -25,706,000 | |
| -242,000 | |
| 38,904,000 | |
| 159,803,000 | |
| 15,835,000 | |
| -10,283,000 | |
| 37,310,000 | |
| 59,774,000 | |
| -14,033,000 | |
| 49,148,000 | |
| 47,960,000 | |
| -10,224,000 | |
| 55,968,000 | |
| 4,610,000 | |
| 57,879,000 | |
| 32,714,000 | |
| 35,869,000 | |
| -18,402,000 | |
| 38,175,000 | |
| 50,670,000 | |
| -9,029,000 | |
| 9,676,000 | |
| 15,284,000 | |
| 29,712,000 | |
| 13,796,000 | |
| -19,941,000 | |
| 13,497,000 | |
| 16,740,000 | |
| -44,190,000 | |
| -17,805,000 | |
| -66,610,000 | |
| 3,445,000 | |
| 18,396,000 | |
| -27,578,000 | |
| 35,894,000 | |
| 3,219,000 | |
| 7,095,000 | |
| 7,886,000 | |
| 5,097,000 | |
| 7,758,000 | |
| 63,669,000 | |
| 4,079,000 | |
| 24,952,000 | |
| 13,914,000 | |
| -93,000 | |
| -216,000 | |
| 51,654,000 | |
| 11,517,000 | |
| 38,952,000 | |
| 17,936,000 | |
| 8,785,000 | |
| 13,276,000 | |
| -1,007,000 | |
| -195,000 | |
| -79,000 | |
| -435,000 | |
| -2,756,000 | |
| -4,769,000 | |
| 18,430,000 | |
| 7,126,000 | |
| -227,000 | |
| -177,000 | |
| -2,764,000 | |
| 2,207,000 | |
| 3,168,000 | |
| -62,000 | |
| -9,933,000 | |
| 3,163,000 | |
| 3,498,000 | |
| -47,689,000 | |
| 18,411,000 | |
| 14,908,000 | |
| 26,819,000 | |
| 7,000,000 | |
| 14,500,000 | |
| 7,500,000 | |
| 13,814,000 | |
| -6,147,000 |