California Water Service Group CWT Debt issuance costs and discount amortization
Debt issuance costs and discount amortization 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:AmortizationOfDebtDiscountPremium.
The official record: California Water Service Group’s 10-K, filed February 27, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is California Water Service Group's debt issuance costs and discount amortization?
- California Water Service Group (CWT) reported debt issuance costs and discount amortization of $68.5K in Q4 2025.
- How has California Water Service Group's debt issuance costs and discount amortization changed year-over-year?
- California Water Service Group's debt issuance costs and discount amortization increased by 11.4% year-over-year, from $61.5K to $68.5K.
- What is the long-term trend for California Water Service Group's debt issuance costs and discount amortization?
- Over 4 years (2021 to 2025), California Water Service Group's debt issuance costs and discount amortization has grown at a -7.0% compound annual growth rate (CAGR), from $366K to $274K.
- What does debt issuance costs and discount amortization mean?
- This represents the non-cash periodic charge related to the amortization of debt issuance costs and original issue discounts. It reflects the gradual recognition of financing expenses over the life of the debt instrument, impacting net income without affecting cash flow.