California Water Service Group (CWT)
Short-Term Debt
$205.59M
Quarterly · Period ending: · USD
CWT Short-Term Debt
Latest reported$205.59Mperiod ending
Latest reported$205.59Mperiod ending
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.
| Period ending | Short-Term Debt (USD) |
|---|---|
| 205,590,000 | |
| 230,821,000 | |
| 133,483,000 | |
| 417,490,000 | |
| 432,467,000 | |
| 357,445,000 | |
| 277,422,000 | |
| 260,890,000 | |
| 246,183,000 | |
| 281,176,000 | |
| 181,634,000 | |
| 116,823,000 | |
| 131,825,000 | |
| 133,300,000 | |
| 74,375,000 | |
| 75,790,000 | |
| 75,783,000 | |
| 55,205,000 | |
| 41,994,000 | |
| 125,180,000 | |
| 150,173,000 | |
| 440,136,000 | |
| 376,884,000 | |
| 396,983,000 | |
| 396,972,000 | |
| 356,964,000 | |
| 198,420,000 | |
| 162,471,000 | |
| 172,381,000 | |
| 232,010,000 | |
| 170,011,000 | |
| 179,912,000 | |
| 430,124,000 | |
| 281,024,000 | |
| 290,320,000 | |
| 231,115,000 | |
| 226,210,000 | |
| 166,239,000 | |
| 122,508,000 | |
| 63,230,000 | |
| 81,233,000 | |
| 40,613,000 | |
| 40,215,000 | |
| 143,180,000 | |
| 133,171,000 | |
| 115,711,000 | |
| 85,722,000 | |
| 68,334,000 | |
| 87,765,000 | |
| 71,875,000 | |
| 54,723,000 | |
| 59,528,000 | |
| 76,855,000 | |
| 140,018,000 | |
| 136,258,000 | |
| 67,352,000 | |
| 94,459,000 | |
| 57,439,000 | |
| 53,673,000 | |
| 42,252,000 | |
| 35,137,000 | |
| 31,227,000 | |
| 26,130,000 | |
| 2,374,000 | |
| 58,073,000 | |
| 32,087,000 | |
| 24,953,000 | |
| 24,424,000 | |
| 14,664,000 | |
| 54,891,000 | |
| 42,818,000 | |
| 2,701,000 | |
| 25,701,000 | |
| 16,701,000 | |
| 2,701,000 | |
| 1,832,000 | |
| 1,778,000 | |
| 1,778,000 | |
| 1,778,000 | |
| 2,883,000 | |
| 27,133,000 | |
| 8,633,000 | |
| 1,133,000 | |
| 1,144,000 | |
| 1,144,000 | |
| 1,100,000 | |
| 1,100,000 | |
| 857,000 | |
| 846,000 | |
| 10,704,000 | |
| 7,358,000 | |
| 3,379,000 | |
| 51,058,000 | |
| 32,577,000 | |
| 37,379,000 | |
| 18,526,000 | |
| 29,381,000 | |
| 34,881,000 | |
| 27,381,000 | |
| 8,881,000 |