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California Water Service Group CWT Current Debt
Current Debt at other companies
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Where this comes from
Reported directly by California Water Service Group in its filing.
Tagged under the XBRL concept us-gaap:ShortTermBorrowings.
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 |
|---|---|---|
| Total capitalization | 3,155,146 | 3,163,943 |
| 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 |
Item 1. FINANCIAL STATEMENTS
FAQ
- What is California Water Service Group's current debt?
- California Water Service Group (CWT) reported current debt of $230M in Q1 2026.
- How has California Water Service Group's current debt changed year-over-year?
- California Water Service Group's current debt decreased by 19.3% year-over-year, from $285M to $230M.
- What is the long-term trend for California Water Service Group's current debt?
- Over 5 years (2020 to 2025), California Water Service Group's current debt has grown at a -18.9% compound annual growth rate (CAGR), from $370M to $130M.
- What does current debt mean?
- The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.
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