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California Water Service Group CWT Accounts Payable
Accounts Payable at other companies
Other financials
Where this comes from
Reported directly by California Water Service Group in its filing.
Tagged under the XBRL concept us-gaap:AccountsPayableCurrent.
The source filing: California Water Service Group’s 10-Q, filed April 30, 2026.
- Filed
- Apr 30, 2026, 1:04 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001628280-26-028730
| Line item | March 31,2026 | December 31,2025 |
|---|---|---|
| Current liabilities: | ||
| Current maturities of long-term debt, net | 821 | 2,270 |
| Short-term borrowings | 230,000 | 130,000 |
| Accounts payable | 164,802 | 175,729 |
| Short-term regulatory accounts | 51,594 | 25,458 |
| Accrued other taxes | 7,460 | 6,048 |
| Accrued interest | 23,471 | 12,976 |
| Other accrued liabilities | 66,809 | 65,683 |
Item 1. FINANCIAL STATEMENTS
FAQ
- What is California Water Service Group's accounts payable?
- California Water Service Group (CWT) reported accounts payable of $164.8M in Q1 2026.
- How has California Water Service Group's accounts payable changed year-over-year?
- California Water Service Group's accounts payable increased by 16.6% year-over-year, from $141.3M to $164.8M.
- What is the long-term trend for California Water Service Group's accounts payable?
- Over 5 years (2020 to 2025), California Water Service Group's accounts payable has grown at a 5.9% compound annual growth rate (CAGR), from $131.73M to $175.73M.
- What does accounts payable mean?
- Amounts owed to suppliers and vendors for goods and services received but not yet paid. A primary source of short-term trade financing.
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