CWT debt repayment history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

California Water Service Group Debt Repayment — Trailing twelve months (TTM) (USD)
Period ending	Debt Repayment (USD)
Jun 30, 2026	142,291,000
Mar 31, 2026	242,304,000
Dec 31, 2025	222,320,000
Sep 30, 2025	208,927,000
Jun 30, 2025	238,913,000
Mar 31, 2025	128,919,000
Dec 31, 2024	148,927,000
Sep 30, 2024	143,400,000
Jun 30, 2024	113,450,000
Mar 31, 2024	147,541,000
Dec 31, 2023	105,981,000
Sep 30, 2023	38,054,000
Jun 30, 2023	53,005,000
Mar 31, 2023	73,009,000
Dec 31, 2022	29,577,000
Sep 30, 2022	-55,406,000
Jun 30, 2022	-80,394,000
Mar 31, 2022	-111,439,000
Dec 31, 2021	-61,417,000
Sep 30, 2021	1,708,000
Jun 30, 2021	26,716,000
Mar 31, 2021	77,780,000
Dec 31, 2020	172,759,000
Sep 30, 2020	214,300,000
Jun 30, 2020	204,259,000
Mar 31, 2020	202,665,000
Dec 31, 2019	102,636,000
Sep 30, 2019	72,768,000
Jun 30, 2019	132,199,000
Mar 31, 2019	142,849,000
Dec 31, 2018	72,851,000
Sep 30, 2018	142,852,000
Jun 30, 2018	98,314,000
Mar 31, 2018	108,233,000
Dec 31, 2017	151,171,000
Sep 30, 2017	131,072,000
Jun 30, 2017	108,060,000
Mar 31, 2017	88,356,000
Dec 31, 2016	106,312,000
Sep 30, 2016	61,414,000
Jun 30, 2016	89,492,000
Mar 31, 2016	66,601,000
Dec 31, 2015	45,643,000
Sep 30, 2015	68,468,000
Jun 30, 2015	38,851,000
Mar 31, 2015	37,064,000
Dec 31, 2014	24,092,000
Sep 30, 2014	-33,894,000
Jun 30, 2014	-31,758,000
Mar 31, 2014	-111,865,000
Dec 31, 2013	-125,160,000
Sep 30, 2013	-62,574,000
Jun 30, 2013	-72,347,000
Mar 31, 2013	30,157,000
Dec 31, 2012	29,931,000
Sep 30, 2012	18,630,000
Jun 30, 2012	54,094,000
Mar 31, 2012	23,297,000
Dec 31, 2011	27,836,000
Sep 30, 2011	84,410,000
Jun 30, 2011	80,603,000
Mar 31, 2011	100,458,000
Dec 31, 2010	106,614,000
Sep 30, 2010	42,852,000
Jun 30, 2010	38,557,000
Mar 31, 2010	65,259,000
Dec 31, 2009	62,862,000
Sep 30, 2009	101,907,000
Jun 30, 2009	120,059,000
Mar 31, 2009	77,190,000
Dec 31, 2008	78,949,000
Sep 30, 2008	38,990,000
Jun 30, 2008	20,859,000
Mar 31, 2008	11,995,000
Dec 31, 2007	-1,716,000
Sep 30, 2007	-3,465,000
Jun 30, 2007	-8,039,000
Mar 31, 2007	10,470,000
Dec 31, 2006	18,031,000
Sep 30, 2006	20,560,000
Jun 30, 2006	25,152,000
Mar 31, 2006	3,958,000
Dec 31, 2005	-961,000
Sep 30, 2005	2,434,000
Jun 30, 2005	2,549,000
Mar 31, 2005	-4,620,000
Dec 31, 2004	-3,664,000
Sep 30, 2004	-3,334,000
Jun 30, 2004	-50,961,000
Mar 31, 2004	-22,617,000
Dec 31, 2003	-10,872,000
Sep 30, 2003	12,449,000
Jun 30, 2003	67,138,000
Mar 31, 2003	63,227,000
Dec 31, 2002	55,819,000
Sep 30, 2002	42,814,000
Jun 30, 2002	29,667,000
Mar 31, 2002	28,615,000
Dec 31, 2001	25,045,000
Sep 30, 2001	28,328,000