Long-Term Debt

$1.47B

Quarterly · Period ending: Jun 30, 2026 · USD

CWT Long-Term Debt

Latest reported$1.47Bperiod endingJun 30, 2026

CWT Quarterly Long-Term Debt ($129.60M → $1.47B)

Quarterly long-term debt

High-resolution chart · PNG

CWT long-term debt history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

California Water Service Group Long-Term Debt — Quarterly (USD)
Period ending	Long-Term Debt (USD)
Jun 30, 2026	1,471,948,000
Mar 31, 2026	1,472,034,000
Dec 31, 2025	1,483,222,000
Sep 30, 2025	1,103,819,000
Jun 30, 2025	1,104,046,000
Mar 31, 2025	1,104,373,000
Dec 31, 2024	1,117,544,000
Sep 30, 2024	1,051,585,000
Jun 30, 2024	1,051,792,000
Mar 31, 2024	1,052,099,000
Dec 31, 2023	1,065,373,000
Sep 30, 2023	1,051,846,000
Jun 30, 2023	1,052,069,999
Mar 31, 2023	1,052,337,000
Dec 31, 2022	1,066,324,999
Sep 30, 2022	1,053,944,000
Jun 30, 2022	1,054,170,000
Mar 31, 2022	1,055,637,999
Dec 31, 2021	1,069,395,000
Sep 30, 2021	1,059,723,999
Jun 30, 2021	1,059,935,999
Mar 31, 2021	780,951,000
Dec 31, 2020	794,968,000
Sep 30, 2020	785,055,000
Jun 30, 2020	785,257,000
Mar 31, 2020	786,467,000
Dec 31, 2019	799,682,000
Sep 30, 2019	825,741,000
Jun 30, 2019	826,140,000
Mar 31, 2019	729,463,000
Dec 31, 2018	715,827,000
Sep 30, 2018	714,310,000
Jun 30, 2018	414,530,000
Mar 31, 2018	515,670,000
Dec 31, 2017	522,193,000
Sep 30, 2017	519,700,000
Jun 30, 2017	519,875,000
Mar 31, 2017	521,715,000
Dec 31, 2016	531,745,000
Sep 30, 2016	555,536,000
Jun 30, 2016	555,787,000
Mar 31, 2016	557,849,000
Dec 31, 2015	512,287,000
Sep 30, 2015	416,447,000
Jun 30, 2015	416,779,000
Mar 31, 2015	419,014,000
Dec 31, 2014	419,233,000
Sep 30, 2014	422,825,000
Jun 30, 2014	423,334,000
Mar 31, 2014	425,730,000
Dec 31, 2013	426,142,000
Sep 30, 2013	430,227,000
Jun 30, 2013	430,705,000
Mar 31, 2013	434,153,000
Dec 31, 2012	434,467,000
Sep 30, 2012	479,460,000
Jun 30, 2012	479,958,000
Mar 31, 2012	481,085,000
Dec 31, 2011	481,632,000
Sep 30, 2011	477,559,000
Jun 30, 2011	477,968,000
Mar 31, 2011	478,974,000
Dec 31, 2010	479,181,000
Sep 30, 2010	380,285,000
Jun 30, 2010	380,017,000
Mar 31, 2010	381,048,000
Dec 31, 2009	374,269,000
Sep 30, 2009	373,541,000
Jun 30, 2009	383,500,000
Mar 31, 2009	287,202,000
Dec 31, 2008	287,498,000
Sep 30, 2008	288,663,000
Jun 30, 2008	288,281,000
Mar 31, 2008	288,495,000
Dec 31, 2007	289,220,000
Sep 30, 2007	291,051,000
Jun 30, 2007	291,299,000
Mar 31, 2007	291,379,000
Dec 31, 2006	291,814,000
Sep 30, 2006	293,465,000
Jun 30, 2006	273,698,000
Mar 31, 2006	273,768,000
Dec 31, 2005	274,142,000
Sep 30, 2005	274,361,000
Jun 30, 2005	274,538,000
Mar 31, 2005	274,414,000
Dec 31, 2004	274,821,000
Sep 30, 2004	271,895,000
Jun 30, 2004	271,968,000
Mar 31, 2004	272,042,000
Dec 31, 2003	272,226,000
Sep 30, 2003	270,909,000
Jun 30, 2003	270,918,000
Mar 31, 2003	270,075,000
Dec 31, 2002	250,365,000
Sep 30, 2002	241,789,000
Jun 30, 2002	222,290,000
Mar 31, 2002	202,135,000
Dec 31, 2001	202,600,000
Sep 30, 2001	206,964,000