California Water Service Group · Total Current Liabilities

CWT Total Current Liabilities

Latest reported$580.67Mperiod endingJun 30, 2026

CWT Quarterly Current Liabilities ($37.90M → $580.67M)

Quarterly total current liabilities

High-resolution chart · PNG

CWT total current liabilities history

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

California Water Service Group Total Current Liabilities — Quarterly (USD)
Period ending	Total Current Liabilities (USD)
Jun 30, 2026	580,670,000
Mar 31, 2026	544,957,000
Dec 31, 2025	418,164,000
Sep 30, 2025	729,919,000
Jun 30, 2025	686,080,000
Mar 31, 2025	604,084,000
Dec 31, 2024	538,364,000
Sep 30, 2024	570,729,000
Jun 30, 2024	512,500,000
Mar 31, 2024	507,883,000
Dec 31, 2023	430,339,000
Sep 30, 2023	381,140,000
Jun 30, 2023	362,657,000
Mar 31, 2023	350,304,000
Dec 31, 2022	294,650,000
Sep 30, 2022	322,547,000
Jun 30, 2022	286,083,000
Mar 31, 2022	281,817,000
Dec 31, 2021	256,576,000
Sep 30, 2021	360,938,000
Jun 30, 2021	362,379,000
Mar 31, 2021	655,466,000
Dec 31, 2020	588,706,000
Sep 30, 2020	603,823,000
Jun 30, 2020	577,552,000
Mar 31, 2020	513,126,999
Dec 31, 2019	358,721,000
Sep 30, 2019	333,944,000
Jun 30, 2019	331,389,000
Mar 31, 2019	384,043,000
Dec 31, 2018	321,166,000
Sep 30, 2018	381,890,000
Jun 30, 2018	622,300,000
Mar 31, 2018	464,317,000
Dec 31, 2017	490,959,000
Sep 30, 2017	380,361,000
Jun 30, 2017	361,027,000
Mar 31, 2017	293,373,000
Dec 31, 2016	250,230,000
Sep 30, 2016	203,981,000
Jun 30, 2016	202,013,000
Mar 31, 2016	158,143,000
Dec 31, 2015	148,455,000
Sep 30, 2015	300,770,000
Jun 30, 2015	270,415,000
Mar 31, 2015	253,943,000
Dec 31, 2014	217,706,000
Sep 30, 2014	215,414,000
Jun 30, 2014	222,074,000
Mar 31, 2014	192,239,000
Dec 31, 2013	166,584,000
Sep 30, 2013	197,013,000
Jun 30, 2013	196,210,000
Mar 31, 2013	256,754,000
Dec 31, 2012	243,067,000
Sep 30, 2012	190,234,000
Jun 30, 2012	210,747,000
Mar 31, 2012	164,518,000
Dec 31, 2011	151,875,000
Sep 30, 2011	161,448,000
Jun 30, 2011	131,626,000
Mar 31, 2011	117,505,000
Dec 31, 2010	107,348,000
Sep 30, 2010	155,539,000
Jun 30, 2010	145,711,000
Mar 31, 2010	119,406,000
Dec 31, 2009	110,358,000
Sep 30, 2009	130,838,000
Jun 30, 2009	101,210,000
Mar 31, 2009	130,074,000
Dec 31, 2008	123,196,000
Sep 30, 2008	146,049,000
Jun 30, 2008	112,877,000
Mar 31, 2008	78,672,000
Dec 31, 2007	69,653,000
Sep 30, 2007	81,665,000
Jun 30, 2007	72,269,000
Mar 31, 2007	62,870,000
Dec 31, 2006	70,225,000
Sep 30, 2006	97,228,000
Jun 30, 2006	104,788,000
Mar 31, 2006	82,276,000
Dec 31, 2005	76,816,000
Sep 30, 2005	82,125,000
Jun 30, 2005	69,108,000
Mar 31, 2005	66,779,000
Dec 31, 2004	57,212,000
Sep 30, 2004	65,009,000
Jun 30, 2004	65,876,000
Mar 31, 2004	65,574,000
Dec 31, 2003	63,564,000
Sep 30, 2003	76,469,000
Jun 30, 2003	111,298,000
Mar 31, 2003	88,791,000
Dec 31, 2002	91,541,000
Sep 30, 2002	87,475,000
Jun 30, 2002	82,352,000
Mar 31, 2002	86,375,000
Dec 31, 2001	78,989,000
Sep 30, 2001	68,546,000