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California Water Service Group logo

California Water Service Group (CWT) Long Term Debt

Annual Long Term Debt

$1.12B$51.48M+4.83%

Summary

Current Value
As of today, CWT annual long term debt is $1.12B, up +4.83% on
Historical Performance
CWT annual long term debt is up +4.44% over the past 3 years, and up +39.66% over the past 5 years
All-Time High Comparison
CWT annual long term debt is currently at its all-time high
3-Year Low Comparison
CWT annual long term debt is +4.83% above its 3-year low of $1.07B reached on
Sector Comparison
CWT annual long term debt is higher than 31.86% of companies in Utilities sector

Long Term Debt Chart

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Series
SUGGESTED SERIES

Performance

CWT Performance
MetricDateValue1Y3Y5Y15Y
Annual Long Term Debt$1.12B+4.8%+4.4%+39.7%+198.4%
Quarterly Long Term Debt$1.10B+5.0%+4.7%+40.6%+190.3%
Price$43.61+0.8%-28.6%-21.9%+133.5%
Annual Short Term Debt$278.64M+53.4%+563.5%+40.4%+1016.7%
Annual Total Debt$1.40B+11.9%+25.6%+39.8%+249.6%
Annual Long Term Liabilities$1.97B+11.2%+62.1%+55.0%+218.2%
Annual Total Liabilities$3.63B+11.0%+42.7%+49.2%+228.4%
Annual Debt To Equity0.85-2.3%-9.6%-33.6%-10.5%

Long Term Debt Highs

CWT Annual Long Term Debt Highs Comparison
PeriodHighDateCurrent
3Y$1.12Bat high
5Y$1.12Bat high
All$1.12Bat high

Long Term Debt Lows

CWT Annual Long Term Debt Lows Comparison
PeriodLowDateCurrent
3Y$1.07B+4.8%
5Y$794.97MN/A+40.5%
All$73.93M+1410.7%

Long Term Debt History

YearValueChange
$1.12B+4.8%
$1.07B-0.1%
$1.07B-0.3%
$1.07B+34.5%
$794.97M-0.6%
$799.68M+12.6%
$710.03M+37.7%
$515.79M-3.0%
$531.75M+4.7%
$508.00M+21.2%
$419.23M-1.6%
$426.14M-1.9%
$434.47M-9.8%
$481.63M+0.5%
$479.18M+28.0%
$374.27M+30.2%
$287.50M-0.6%
$289.22M-0.9%
$291.81M+6.4%
$274.14M-0.2%
YearValueChange
$274.82M+1.0%
$272.23M+8.7%
$250.37M+23.6%
$202.60M+8.3%
$187.10M+19.5%
$156.57M+14.8%
$136.35M-1.6%
$138.59M-2.5%
$142.15M-2.3%
$145.54M+12.9%
$128.94M-0.5%
$129.61M+6.2%
$122.07M+17.9%
$103.51M-0.3%
$103.84M+22.1%
$85.05M-2.2%
$86.96M+17.6%
$73.93M-4.1%
$77.06M-

FAQ

  • What is the current annual long term debt of CWT?

    As of today, CWT annual long term debt is $1.12B

  • What is 1-year change in CWT annual long term debt?

    CWT annual long term debt is up +4.83% year-over-year

  • What is 3-year change in CWT annual long term debt?

    CWT annual long term debt is up +4.44% over the past 3 years

  • How far is CWT annual long term debt from its all-time high?

    CWT annual long term debt is currently at its all-time high

  • How does CWT annual long term debt rank versus sector peers?

    CWT annual long term debt is higher than 31.86% of companies in Utilities sector

  • When is CWT next annual earnings release?

    The next annual earnings release for CWT is on

Long Term Debt Formula

Long-Term Debt = Bonds Payable + Long-Term Loans + Mortgage Payable + Other Long-Term Borrowings − Current Portion of Long-Term Debt

Data Sources & References

  1. CWT Official Website www.calwatergroup.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1035201/000103520125000039/0001035201-25-000039-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1035201/000103520125000003/0001035201-25-000003-index.htm
  4. CWT Profile on Yahoo Finance finance.yahoo.com/quote/CWT
  5. CWT Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cwt