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California Water Service (CWT) Short term debt

Annual short term debt:

$278.64M+$97.01M(+53.41%)
December 31, 2024

Summary

  • As of today (June 1, 2025), CWT annual short term debt is $278.64 million, with the most recent change of +$97.01 million (+53.41%) on December 31, 2024.
  • During the last 3 years, CWT annual short term debt has risen by +$236.65 million (+563.52%).
  • CWT annual short term debt is now -26.07% below its all-time high of $376.88 million, reached on December 31, 2020.

Performance

CWT Short term debt Chart

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quarterly short term debt:

$357.44M+$78.81M(+28.28%)
March 31, 2025

Summary

  • As of today (June 1, 2025), CWT quarterly short term debt is $357.44 million, with the most recent change of +$78.81 million (+28.28%) on March 31, 2025.
  • Over the past year, CWT quarterly short term debt has increased by +$76.27 million (+27.13%).
  • CWT quarterly short term debt is now -18.79% below its all-time high of $440.14 million, reached on March 31, 2021.

Performance

CWT quarterly short term debt Chart

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Short term debt Formula

Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings

CWT Short term debt Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+53.4%+27.1%
3 y3 years+563.5%+547.5%
5 y5 years+40.4%+0.1%

CWT Short term debt Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-yearat high+563.5%at high+547.5%
5 y5-year-26.1%+563.5%-18.8%+751.2%
alltimeall time-26.1%>+9999.0%-18.8%>+9999.0%

CWT Short term debt History

DateAnnualQuarterly
Mar 2025
-
$357.44M(+28.3%)
Dec 2024
$278.64M(+53.4%)
$278.64M(+6.8%)
Sep 2024
-
$260.89M(+6.0%)
Jun 2024
-
$246.18M(-12.4%)
Mar 2024
-
$281.18M(+54.8%)
Dec 2023
$181.63M(+144.2%)
$181.63M(+55.5%)
Sep 2023
-
$116.82M(-11.4%)
Jun 2023
-
$131.82M(-1.1%)
Mar 2023
-
$133.30M(+79.2%)
Dec 2022
$74.38M(+77.1%)
$74.38M(-1.9%)
Sep 2022
-
$75.79M(+0.0%)
Jun 2022
-
$75.78M(+37.3%)
Mar 2022
-
$55.20M(+31.5%)
Dec 2021
$41.99M(-88.9%)
$41.99M(-66.5%)
Sep 2021
-
$125.18M(-16.6%)
Jun 2021
-
$150.17M(-65.9%)
Mar 2021
-
$440.14M(+16.8%)
Dec 2020
$376.88M(+89.9%)
$376.88M(-5.1%)
Sep 2020
-
$396.98M(+0.0%)
Jun 2020
-
$396.97M(+11.2%)
Mar 2020
-
$356.96M(+79.9%)
Dec 2019
$198.42M(+16.7%)
$198.42M(+23.7%)
Sep 2019
-
$160.38M(-5.9%)
Jun 2019
-
$170.41M(-25.9%)
Mar 2019
-
$230.11M(+35.4%)
Dec 2018
$170.01M(-41.6%)
$170.01M(-5.5%)
Sep 2018
-
$179.91M(-58.2%)
Jun 2018
-
$430.12M(+53.1%)
Mar 2018
-
$281.02M(-3.4%)
Dec 2017
$291.02M(+136.0%)
$291.02M(+25.9%)
Sep 2017
-
$231.12M(+2.2%)
Jun 2017
-
$226.21M(+36.1%)
Mar 2017
-
$166.24M(+34.8%)
Dec 2016
$123.31M(+210.9%)
$123.31M(+95.0%)
Sep 2016
-
$63.23M(-22.2%)
Jun 2016
-
$81.23M(+100.0%)
Mar 2016
-
$40.61M(+2.4%)
Dec 2015
$39.66M(-53.7%)
$39.66M(-72.3%)
Sep 2015
-
$143.18M(+7.5%)
Jun 2015
-
$133.17M(+15.1%)
Mar 2015
-
$115.71M(+35.0%)
Dec 2014
$85.72M(+56.6%)
$85.72M(+25.4%)
Sep 2014
-
$68.33M(-22.1%)
Jun 2014
-
$87.77M(+22.1%)
Mar 2014
-
$71.88M(+31.3%)
Dec 2013
$54.72M(-59.8%)
$54.72M(-8.1%)
Sep 2013
-
$59.53M(-22.5%)
Jun 2013
-
$76.86M(-45.1%)
Mar 2013
-
$140.02M(+2.8%)
Dec 2012
$136.26M(+153.9%)
$136.26M(+102.3%)
Sep 2012
-
$67.35M(-28.7%)
Jun 2012
-
$94.46M(+64.5%)
Mar 2012
-
$57.44M(+7.0%)
Dec 2011
$53.67M(+105.4%)
$53.67M(+27.0%)
Sep 2011
-
$42.25M(+20.2%)
Jun 2011
-
$35.14M(+12.5%)
Mar 2011
-
$31.23M(+19.5%)
Dec 2010
$26.13M
$26.13M(-55.4%)
Sep 2010
-
$58.62M(+0.9%)
Jun 2010
-
$58.07M(+81.0%)
DateAnnualQuarterly
Mar 2010
-
$32.09M(+28.6%)
Dec 2009
$24.95M(-41.7%)
$24.95M(+2.2%)
Sep 2009
-
$24.42M(+66.6%)
Jun 2009
-
$14.66M(-73.3%)
Mar 2009
-
$54.89M(+28.2%)
Dec 2008
$42.82M(+1485.3%)
$42.82M(+0.3%)
Sep 2008
-
$42.70M(+66.1%)
Jun 2008
-
$25.70M(+53.9%)
Mar 2008
-
$16.70M(+518.3%)
Dec 2007
$2.70M(+51.9%)
$2.70M(+47.4%)
Sep 2007
-
$1.83M(+3.0%)
Jun 2007
-
$1.78M(0.0%)
Mar 2007
-
$1.78M(0.0%)
Dec 2006
$1.78M(+56.9%)
$1.78M(-38.3%)
Sep 2006
-
$2.88M(-89.4%)
Jun 2006
-
$27.13M(+214.3%)
Mar 2006
-
$8.63M(+662.0%)
Dec 2005
$1.13M(+3.0%)
$1.13M(-1.0%)
Sep 2005
-
$1.14M(0.0%)
Jun 2005
-
$1.14M(+4.0%)
Mar 2005
-
$1.10M(0.0%)
Dec 2004
$1.10M(-85.1%)
$1.10M(+28.4%)
Sep 2004
-
$857.00K(+1.3%)
Jun 2004
-
$846.00K(-92.1%)
Mar 2004
-
$10.70M(+45.5%)
Dec 2003
$7.36M(-80.3%)
$7.36M(+117.8%)
Sep 2003
-
$3.38M(-93.4%)
Jun 2003
-
$51.06M(+56.7%)
Mar 2003
-
$32.58M(-12.8%)
Dec 2002
$37.38M(+36.5%)
$37.38M(+101.8%)
Sep 2002
-
$18.53M(-36.9%)
Jun 2002
-
$29.38M(-15.8%)
Mar 2002
-
$34.88M(+27.4%)
Dec 2001
$27.38M(+56.7%)
$27.38M(+208.3%)
Sep 2001
-
$8.88M(-74.5%)
Jun 2001
-
$34.88M(+64.9%)
Mar 2001
-
$21.15M(+21.0%)
Dec 2000
$17.48M(-34.7%)
$17.48M(+2.5%)
Sep 2000
-
$17.05M(-38.1%)
Jun 2000
-
$27.54M(+45.3%)
Mar 2000
-
$18.95M(-29.2%)
Dec 1999
$26.75M(+6.6%)
$26.75M(+234.4%)
Jun 1999
-
$8.00M(+300.0%)
Mar 1999
-
$2.00M(-92.0%)
Dec 1998
$25.10M(+66.2%)
$25.10M(+93.1%)
Sep 1998
-
$13.00M(-33.3%)
Jun 1998
-
$19.50M(+56.0%)
Mar 1998
-
$12.50M(-17.2%)
Dec 1997
$15.10M(+101.3%)
$15.10M(+655.0%)
Sep 1997
-
$2.00M(-42.9%)
Jun 1997
-
$3.50M(-12.5%)
Mar 1997
-
$4.00M(-46.7%)
Dec 1996
$7.50M(+7.1%)
$7.50M(+275.0%)
Jun 1996
-
$2.00M(+100.0%)
Mar 1996
-
$1.00M(-90.0%)
Jun 1995
-
$10.00M(+47.1%)
Mar 1995
-
$6.80M(-2.9%)
Dec 1994
$7.00M
$7.00M(-62.8%)
Jun 1994
-
$18.80M(+39.3%)
Mar 1994
-
$13.50M

FAQ

  • What is California Water Service annual short term debt?
  • What is the all time high annual short term debt for California Water Service?
  • What is California Water Service annual short term debt year-on-year change?
  • What is California Water Service quarterly short term debt?
  • What is the all time high quarterly short term debt for California Water Service?
  • What is California Water Service quarterly short term debt year-on-year change?

What is California Water Service annual short term debt?

The current annual short term debt of CWT is $278.64M

What is the all time high annual short term debt for California Water Service?

California Water Service all-time high annual short term debt is $376.88M

What is California Water Service annual short term debt year-on-year change?

Over the past year, CWT annual short term debt has changed by +$97.01M (+53.41%)

What is California Water Service quarterly short term debt?

The current quarterly short term debt of CWT is $357.44M

What is the all time high quarterly short term debt for California Water Service?

California Water Service all-time high quarterly short term debt is $440.14M

What is California Water Service quarterly short term debt year-on-year change?

Over the past year, CWT quarterly short term debt has changed by +$76.27M (+27.13%)
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