Annual Total Debt
$1.40B$148.49M+11.91%
Summary
- Current Value
- As of today, CWT annual total debt is $1.40B, up +11.91% on
- Historical Performance
- CWT annual total debt is up +25.56% over the past 3 years, and up +39.81% over the past 5 years
- All-Time High Comparison
- CWT annual total debt is currently at its all-time high
- 3-Year Low Comparison
- CWT annual total debt is +22.34% above its 3-year low of $1.14B reached on an earlier date
- Sector Comparison
- CWT annual total debt is higher than 33.63% of companies in Utilities sector
Total Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Total Debt | $1.40B | +11.9% | +25.6% | +39.8% | +249.6% | |
| Quarterly Total Debt | $1.52B | +15.9% | +34.7% | +28.7% | +246.6% | |
| 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 Short Term Debt | $278.64M | +53.4% | +563.5% | +40.4% | +1016.7% | |
| Annual Total Liabilities | $3.63B | +11.0% | +42.7% | +49.2% | +228.4% | |
| Annual Shareholders Equity | $1.64B | +14.6% | +38.9% | +109.7% | +288.8% | |
| Annual Debt To Equity | 0.85 | -2.3% | -9.6% | -33.6% | -10.5% |
Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.40B | at high | |
| 5Y | $1.40B | at high | |
| All | $1.40B | at high |
Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.14B | N/A | +22.3% |
| 5Y | $1.11B | +25.6% | |
| All | $0.00 | N/A |
Total Debt History
FAQ
What is the current annual total debt of CWT?
As of today, CWT annual total debt is $1.40B
What is 1-year change in CWT annual total debt?
CWT annual total debt is up +11.91% year-over-year
What is 3-year change in CWT annual total debt?
CWT annual total debt is up +25.56% over the past 3 years
How far is CWT annual total debt from its all-time high?
CWT annual total debt is currently at its all-time high
How does CWT annual total debt rank versus sector peers?
CWT annual total debt is higher than 33.63% of companies in Utilities sector
When is CWT next annual earnings release?
The next annual earnings release for CWT is on
Quarterly Total Debt
$1.52B$15.20M-0.99%
Summary
- Current Value
- As of today, CWT quarterly total debt is $1.52B, down -0.99% on
- Historical Performance
- CWT quarterly total debt is up +15.91% year-over-year, and up +34.66% over the past 3 years
- All-Time High Comparison
- CWT quarterly total debt is currently -0.99% below its historical high of $1.54B set on
- 3-Year Low Comparison
- CWT quarterly total debt is +33.37% above its 3-year low of $1.14B reached on an earlier date
- Sector Comparison
- CWT quarterly total debt is higher than 33.63% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Total Debt | $1.52B | -1.0% | +15.9% | +34.7% | +28.7% | |
| Annual Total Debt | $1.40B | – | +11.9% | +25.6% | +39.8% | |
| 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 Short Term Debt | $417.49M | -3.5% | +60.0% | +450.9% | +5.2% | |
| Quarterly Total Liabilities | $3.82B | +2.0% | +12.8% | +51.0% | +45.9% | |
| Quarterly Shareholders Equity | $1.70B | +2.8% | +4.4% | +33.5% | +91.0% | |
| Quarterly Debt To Equity | 0.89 | -4.3% | +9.9% | 0.0% | -33.1% |
Quarterly Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.54B | -1.0% | |
| 3Y | $1.54B | -1.0% | |
| 5Y | $1.54B | -1.0% | |
| All | $1.54B | -1.0% |
Quarterly Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.40B | N/A | +9.0% |
| 3Y | $1.14B | N/A | +33.4% |
| 5Y | $1.11B | +37.0% | |
| All | $0.00 | N/A |
Quarterly Total Debt History
FAQ
What is the current quarterly total debt of CWT?
As of today, CWT quarterly total debt is $1.52B
What is CWT quarterly total debt most recent change?
CWT quarterly total debt was down -0.99% on September 30, 2025
What is 1-year change in CWT quarterly total debt?
CWT quarterly total debt is up +15.91% year-over-year
How far is CWT quarterly total debt from its all-time high?
CWT quarterly total debt is currently -0.99% below its historical high of $1.54B set on June 30, 2025
How does CWT quarterly total debt rank versus sector peers?
CWT quarterly total debt is higher than 33.63% of companies in Utilities sector
When is CWT next earnings release?
The next earnings release for CWT is on
Total Debt Formula
Total Debt = +
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