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California Water Service Group CWT Net debt
Discontinued — last reported Q1 '26
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Where this comes from
Calculated from California Water Service Group’s reported figures.
The source filing: California Water Service Group’s 10-Q, filed April 30, 2026. Open the filing →
- Filed
- Apr 30, 2026, 1:04 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001628280-26-028730
FAQ
- What is California Water Service Group's net debt?
- California Water Service Group (CWT) reported net debt of $1.6B in Q1 2026.
- How has California Water Service Group's net debt changed year-over-year?
- California Water Service Group's net debt increased by 23.0% year-over-year, from $1.3B to $1.6B.
- What is the long-term trend for California Water Service Group's net debt?
- Over 5 years (2020 to 2025), California Water Service Group's net debt has grown at a 6.2% compound annual growth rate (CAGR), from $1.13B to $1.52B.
- What does net debt mean?
- Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.
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