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California Water Service Group CWT Long-Term Debt
Long-Term Debt 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:LongTermDebtAndCapitalLeaseObligations.
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 |
|---|---|---|
| Accumulated other comprehensive loss | (13,537) | (13,922) |
| Noncontrolling interest | 2,604 | 2,571 |
| Total equity | 1,683,112 | 1,691,975 |
| Long-term debt, net | 1,472,034 | 1,471,968 |
| 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 |
Item 1. FINANCIAL STATEMENTS
FAQ
- What is California Water Service Group's long-term debt?
- California Water Service Group (CWT) reported long-term debt of $1.47B in Q1 2026.
- How has California Water Service Group's long-term debt changed year-over-year?
- California Water Service Group's long-term debt increased by 33.3% year-over-year, from $1.1B to $1.47B.
- What is the long-term trend for California Water Service Group's long-term debt?
- Over 5 years (2020 to 2025), California Water Service Group's long-term debt has grown at a 13.5% compound annual growth rate (CAGR), from $781.1M to $1.47B.
- What does long-term debt mean?
- Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.
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