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California Water Service Group CWT Debt Issuance Proceeds
Debt Issuance Proceeds 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:ProceedsFromShortTermDebt.
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 | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Other | 1 | 207 |
| Net cash used in investing activities | (129,456) | (109,896) |
| Financing activities: | ||
| Short-term borrowings | 160,000 | 170,000 |
| Repayment of short-term borrowings | (60,000) | (90,000) |
| Repayment of long-term debt | (230) | (214) |
| Advances and contributions in aid of construction | 10,144 | 9,497 |
| Refunds of advances for construction | (2,600) | (2,317) |
Item 1. FINANCIAL STATEMENTS
FAQ
- What is California Water Service Group's debt issuance proceeds?
- California Water Service Group (CWT) reported debt issuance proceeds of $160M in Q1 2026.
- How has California Water Service Group's debt issuance proceeds changed year-over-year?
- California Water Service Group's debt issuance proceeds decreased by 5.9% year-over-year, from $170M to $160M.
- What does debt issuance proceeds mean?
- Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.
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