California Water Service Group CWT Short-Term Borrowings
Short-Term Borrowings 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:ShortTermBorrowings.
The official record: California Water Service Group’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is California Water Service Group's short-term borrowings?
- California Water Service Group (CWT) reported short-term borrowings of $230M in Q1 2026.
- How has California Water Service Group's short-term borrowings changed year-over-year?
- California Water Service Group's short-term borrowings decreased by 19.3% year-over-year, from $285M to $230M.
- What is the long-term trend for California Water Service Group's short-term borrowings?
- Over 5 years (2020 to 2025), California Water Service Group's short-term borrowings has grown at a -18.9% compound annual growth rate (CAGR), from $370M to $130M.
- What does short-term borrowings mean?
- Bank lines of credit, revolving credit facilities, and other short-term debt instruments with maturities under one year.