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California Water Service Group (CWT)

Short-Term Debt

$205.59M

Quarterly · Period ending: Jun 30, 2026 · USD

CWT Short-Term Debt

Latest reported$205.59Mperiod endingJun 30, 2026

Latest reported$205.59Mperiod endingJun 30, 2026

CWT Quarterly Short-Term Debt ($13.50M → $205.59M)

Quarterly short-term debt

High-resolution chart · PNG

CWT short-term debt history

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

California Water Service Group Short-Term Debt — Quarterly (USD)
Period ending	Short-Term Debt (USD)
Jun 30, 2001	34,881,000
Mar 31, 2001	21,151,000
Dec 31, 2000	17,479,000
Sep 30, 2000	17,050,000
Jun 30, 2000	27,537,000
Mar 31, 2000	18,950,000
Dec 31, 1999	16,300,000
Sep 30, 1999	0
Jun 30, 1999	8,000,000
Mar 31, 1999	2,000,000
Dec 31, 1998	24,700,000
Sep 30, 1998	13,000,000
Jun 30, 1998	19,500,000
Mar 31, 1998	12,500,000
Dec 31, 1997	14,500,000
Sep 30, 1997	2,000,000
Jun 30, 1997	3,500,000
Mar 31, 1997	4,000,000
Dec 31, 1996	7,500,000
Sep 30, 1996	0
Jun 30, 1996	2,000,000
Mar 31, 1996	1,000,000
Dec 31, 1995	0
Sep 30, 1995	0
Jun 30, 1995	10,000,000
Mar 31, 1995	6,800,000
Dec 31, 1994	7,000,000
Sep 30, 1994	0
Jun 30, 1994	18,800,000
Mar 31, 1994	13,500,000

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.