Annual Short Term Debt
$278.64M$97.01M+53.41%
Summary
- Current Value
- As of today, CWT annual short term debt is $278.64M, up +53.41% on
- Historical Performance
- CWT annual short term debt is up +563.52% over the past 3 years, and up +40.43% over the past 5 years
- All-Time High Comparison
- CWT annual short term debt is currently -26.07% below its historical high of $376.88M set on
- 3-Year Low Comparison
- CWT annual short term debt is +274.64% above its 3-year low of $74.38M reached on an earlier date
- Sector Comparison
- CWT annual short term debt is higher than 42.86% of companies in Utilities sector
Short Term Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Short Term Debt | $278.64M | +53.4% | +563.5% | +40.4% | +1016.7% | |
| Quarterly Short Term Debt | $417.49M | +60.0% | +450.9% | +5.2% | +612.1% | |
| Price | $43.61 | +0.8% | -28.6% | -21.9% | +133.5% | |
| Annual Long Term Debt | $1.12B | +4.8% | +4.4% | +39.7% | +198.4% | |
| Annual Total Debt | $1.40B | +11.9% | +25.6% | +39.8% | +249.6% | |
| Annual Current Liabilities | $538.36M | +25.1% | +109.8% | +50.1% | +387.8% | |
| Annual Total Liabilities | $3.63B | +11.0% | +42.7% | +49.2% | +228.4% | |
| Annual Debt To Equity | 0.85 | -2.3% | -9.6% | -33.6% | -10.5% |
Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $278.64M | at high | |
| 5Y | $376.88M | N/A | -26.1% |
| All | $376.88M | -26.1% |
Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $74.38M | N/A | +274.6% |
| 5Y | $41.99M | +563.5% | |
| All | $0.00 | N/A |
Short Term Debt History
FAQ
What is the current annual short term debt of CWT?
As of today, CWT annual short term debt is $278.64M
What is 1-year change in CWT annual short term debt?
CWT annual short term debt is up +53.41% year-over-year
What is 3-year change in CWT annual short term debt?
CWT annual short term debt is up +563.52% over the past 3 years
How far is CWT annual short term debt from its all-time high?
CWT annual short term debt is currently -26.07% below its historical high of $376.88M set on December 31, 2020
How does CWT annual short term debt rank versus sector peers?
CWT annual short term debt is higher than 42.86% of companies in Utilities sector
When is CWT next annual earnings release?
The next annual earnings release for CWT is on
Quarterly Short Term Debt
$417.49M$14.98M-3.46%
Summary
- Current Value
- As of today, CWT quarterly short term debt is $417.49M, down -3.46% on
- Historical Performance
- CWT quarterly short term debt is up +60.03% year-over-year, and up +450.85% over the past 3 years
- All-Time High Comparison
- CWT quarterly short term debt is currently -5.15% below its historical high of $440.14M set on
- 3-Year Low Comparison
- CWT quarterly short term debt is +461.33% above its 3-year low of $74.38M reached on an earlier date
- Sector Comparison
- CWT quarterly short term debt is higher than 50.91% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Short Term Debt | $417.49M | -3.5% | +60.0% | +450.9% | +5.2% | |
| Annual Short Term Debt | $278.64M | – | +53.4% | +563.5% | +40.4% | |
| Price | $43.61 | -6.7% | +0.8% | -28.6% | -21.9% | |
| Quarterly Long Term Debt | $1.10B | -0.0% | +5.0% | +4.7% | +40.6% | |
| Quarterly Total Debt | $1.52B | -1.0% | +15.9% | +34.7% | +28.7% | |
| Quarterly Current Liabilities | $729.92M | +6.4% | +27.9% | +126.3% | +20.9% | |
| Quarterly Total Liabilities | $3.82B | +2.0% | +12.8% | +51.0% | +45.9% | |
| Quarterly Debt To Equity | 0.89 | -4.3% | +9.9% | 0.0% | -33.1% |
Quarterly Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $432.47M | -3.5% | |
| 3Y | $432.47M | -3.5% | |
| 5Y | $440.14M | -5.2% | |
| All | $440.14M | -5.2% |
Quarterly Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $278.64M | N/A | +49.8% |
| 3Y | $74.38M | N/A | +461.3% |
| 5Y | $41.99M | +894.2% | |
| All | $0.00 | N/A |
Quarterly Short Term Debt History
FAQ
What is the current quarterly short term debt of CWT?
As of today, CWT quarterly short term debt is $417.49M
What is CWT quarterly short term debt most recent change?
CWT quarterly short term debt was down -3.46% on September 30, 2025
What is 1-year change in CWT quarterly short term debt?
CWT quarterly short term debt is up +60.03% year-over-year
How far is CWT quarterly short term debt from its all-time high?
CWT quarterly short term debt is currently -5.15% below its historical high of $440.14M set on March 31, 2021
How does CWT quarterly short term debt rank versus sector peers?
CWT quarterly short term debt is higher than 50.91% of companies in Utilities sector
When is CWT next earnings release?
The next earnings release for CWT is on
Short Term Debt Formula
Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings
Data Sources & References
- CWT Official Website www.calwatergroup.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1035201/000103520125000039/0001035201-25-000039-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1035201/000103520125000003/0001035201-25-000003-index.htm
- CWT Profile on Yahoo Finance finance.yahoo.com/quote/CWT
- CWT Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cwt