CALIFORNIA WATER SERVICE GROUP (CWT) /
The debt of CALIFORNIA WATER SERVICE GROUP over the past 10 years
Chart CALIFORNIA WATER SERVICE GROUP: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, CALIFORNIA WATER SERVICE GROUP had liquid cash of $51.82M and total debt of $1.6B: net debt of $1.55B. It had more debt than liquid cash at all 10 year-ends shown. Total debt was highest at the end of fiscal 2025 ($1.6B) and lowest at the end of fiscal 2016 ($655.05M).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $51.82M | $1.6B | -$1.55B |
| 2024ended Dec 31, 2024 | $50.12M | $1.38B | -$1.33B |
| 2023ended Dec 31, 2023 | $39.59M | $1.23B | -$1.19B |
| 2022ended Dec 31, 2022 | $62.1M | $1.13B | -$1.06B |
| 2021ended Dec 31, 2021 | $78.38M | $1.1B | -$1.02B |
| 2020ended Dec 31, 2020 | $44.55M | $1.16B | -$1.11B |
| 2019ended Dec 31, 2019 | $42.65M | $983.72M | -$941.07M |
| 2018ended Dec 31, 2018 | $47.18M | $880.04M | -$832.86M |
| 2017ended Dec 31, 2017 | $94.78M | $806.81M | -$712.04M |
| 2016ended Dec 31, 2016 | $25.49M | $655.05M | -$629.56M |
Fiscal years as CALIFORNIA WATER SERVICE GROUP reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on CALIFORNIA WATER SERVICE GROUP
- The profitability of CALIFORNIA WATER SERVICE GROUP
- The dividends of CALIFORNIA WATER SERVICE GROUP
- All of CALIFORNIA WATER SERVICE GROUP's financials, charted
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Not investment advice. This page shows what CALIFORNIA WATER SERVICE GROUP filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.