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California Water Service Group CWT Debt Repayments
Debt Repayments 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:RepaymentsOfLongTermDebt.
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 |
|---|---|---|
| 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) |
| Repurchase of common stock | (823) | (1,109) |
| Issuance of common stock | 6,880 | 743 |
Item 1. FINANCIAL STATEMENTS
FAQ
- What is California Water Service Group's debt repayments?
- California Water Service Group (CWT) reported debt repayments of $230K in Q1 2026.
- How has California Water Service Group's debt repayments changed year-over-year?
- California Water Service Group's debt repayments increased by 7.5% year-over-year, from $214K to $230K.
- What is the long-term trend for California Water Service Group's debt repayments?
- Over 4 years (2021 to 2025), California Water Service Group's debt repayments has grown at a 90.8% compound annual growth rate (CAGR), from $5.35M to $70.9M.
- What does debt repayments mean?
- Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.
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