California Water Service Group (CWT)

Solvency & Capital Structure

Total Debt

$1.30B

Net Debt

$1.26B

California Water Service Group currently has $1.30B in total debt. Net debt is $1.26B after cash offsets.

Financial Fundamentals

CWT • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-06-30	1.30	0.04	1.26	5.95	21.9%
2026-03-31	1.70	0.10	1.60	5.78	29.5%
2025-12-31	1.62	0.05	1.56	5.67	28.5%
2025-09-30	1.52	0.08	1.45	5.52	27.6%
2025-06-30	1.54	0.05	1.49	5.40	28.5%
2025-03-31	1.46	0.04	1.42	5.26	27.8%
2024-12-31	1.40	0.05	1.35	5.18	26.9%
2024-09-30	1.31	0.06	1.25	5.01	26.2%
2024-06-30	1.30	0.04	1.26	4.87	26.6%
2024-03-31	1.33	0.04	1.29	4.78	27.9%
2023-12-31	1.25	0.08	1.16	4.70	26.5%
2023-09-30	1.17	0.03	1.13	4.04	28.9%
2023-06-30	1.18	0.06	1.13	3.99	29.7%
2023-03-31	1.19	0.09	1.10	3.89	30.5%
2022-12-31	1.14	0.09	1.06	3.95	28.9%
2022-09-30	1.13	0.11	1.02	3.81	29.7%
2022-06-30	1.13	0.06	1.07	3.68	30.7%
2022-03-31	1.11	0.07	1.04	3.64	30.5%
2021-12-31	1.11	0.08	1.03	3.73	29.8%
2021-09-30	1.18	0.14	1.04	3.68	32.2%
2021-06-30	1.21	0.07	1.14	3.55	34.1%
2021-03-31	1.22	0.09	1.14	3.47	35.2%
2020-12-31	1.17	0.04	1.13	3.39	34.5%
2020-09-30	1.18	0.11	1.07	3.51	33.7%
2020-06-30	1.18	0.11	1.07	3.36	35.2%
2020-03-31	1.14	0.14	1.00	3.24	35.3%
2019-12-31	1.00	0.04	0.95	3.21	31.1%
2019-09-30	0.97	0.05	0.92	3.02	32.0%
2019-06-30	0.98	0.05	0.92	2.96	33.0%
2019-03-31	0.94	0.06	0.88	2.90	32.4%
2018-12-31	0.88	0.05	0.83	2.84	31.0%
2018-09-30	0.89	0.07	0.83	2.88	31.1%
2018-06-30	0.84	0.03	0.81	2.79	30.3%
2018-03-31	0.80	0.03	0.76	2.72	29.3%
2017-12-31	0.81	0.09	0.71	2.74	29.4%
2017-09-30	0.75	0.03	0.72	2.60	28.8%
2017-06-30	0.75	0.03	0.72	2.53	29.5%
2017-03-31	0.69	0.01	0.68	2.44	28.2%
2016-12-31	0.66	0.03	0.63	2.41	27.2%
2016-09-30	0.62	0.02	0.60	2.39	25.9%
2016-06-30	0.64	0.03	0.61	2.36	27.0%
2016-03-31	0.60	0.03	0.57	2.30	26.0%
2015-12-31	0.55	0.01	0.54	2.25	24.6%
2015-09-30	0.56	0.05	0.51	2.31	24.3%
2015-06-30	0.55	0.02	0.53	2.24	24.5%
2015-03-31	0.53	0.03	0.50	2.22	24.1%
2014-12-31	0.50	0.02	0.49	2.19	23.1%
2014-09-30	0.49	0.03	0.46	2.07	23.7%
2014-06-30	0.51	0.03	0.48	2.01	25.4%
2014-03-31	0.50	0.02	0.48	1.96	25.4%
2013-12-31	0.48	0.03	0.45	1.96	24.5%
2013-09-30	0.49	0.05	0.44	2.08	23.5%
2013-06-30	0.51	0.04	0.47	2.06	24.7%
2013-03-31	0.57	0.13	0.45	2.10	27.3%
2012-12-31	0.57	0.04	0.53	2.00	28.6%
2012-09-30	0.55	0.02	0.53	1.98	27.7%
2012-06-30	0.57	0.02	0.55	1.92	29.9%
2012-03-31	0.54	0.02	0.52	1.87	28.8%
2011-12-31	0.54	0.03	0.51	1.85	28.9%
2011-09-30	0.52	0.05	0.47	1.80	28.8%
2011-06-30	0.51	0.03	0.48	1.75	29.4%
2011-03-31	0.51	0.04	0.47	1.72	29.7%
2010-12-31	0.51	0.04	0.46	1.69	29.9%
2010-09-30	0.44	0.01	0.43	1.63	26.9%
2010-06-30	0.44	0.01	0.43	1.60	27.4%
2010-03-31	0.41	0.01	0.40	1.56	26.4%
2009-12-31	0.40	0.01	0.39	1.53	26.2%
2009-09-30	0.40	0.05	0.35	1.55	25.7%
2009-06-30	0.40	0.04	0.36	1.50	26.5%
2009-03-31	0.34	0.01	0.34	1.42	24.1%
2008-12-31	0.33	0.01	0.32	1.42	23.3%
2008-09-30	0.33	0.01	0.32	1.29	25.7%
2008-06-30	0.31	0.01	0.31	1.23	25.5%
2008-03-31	0.31	0.00	0.30	1.19	25.7%
2007-12-31	0.29	0.01	0.29	1.18	24.6%
2007-09-30	0.29	0.03	0.27	1.20	24.5%
2007-06-30	0.29	0.03	0.26	1.17	25.0%
2007-03-31	0.29	0.04	0.25	1.16	25.4%
2006-12-31	0.29	0.06	0.23	1.17	25.2%
2006-09-30	0.30	0.00	0.29	1.06	28.0%
2006-06-30	0.30	0.00	0.30	1.03	29.1%
2006-03-31	0.28	0.01	0.28	1.00	28.2%
2005-12-31	0.28	0.01	0.27	1.00	27.6%
2005-09-30	0.28	0.02	0.25	0.98	28.0%
2005-06-30	0.28	0.02	0.26	0.96	28.7%
2005-03-31	0.28	0.03	0.25	0.95	29.0%
2004-12-31	0.28	0.02	0.26	0.94	29.3%
2004-09-30	0.27	0.03	0.24	0.94	28.9%
2004-06-30	0.27	0.02	0.25	0.93	29.3%
2004-03-31	0.28	0.00	0.28	0.87	32.4%
2003-12-31	0.28	0.00	0.28	0.87	32.0%
2003-09-30	0.27	0.01	0.26	0.88	31.3%
2003-06-30	0.32	0.00	0.32	0.86	37.6%
2003-03-31	0.30	0.00	0.30	0.82	37.1%
2002-12-31	0.29	0.00	0.29	0.80	35.9%
2002-09-30	0.26	0.00	0.26	0.78	33.5%
2002-06-30	0.25	0.00	0.25	0.74	34.0%
2002-03-31	0.24	0.00	0.24	0.72	33.1%
2001-12-31	0.23	0.00	0.23	0.71	32.4%
2001-09-30	0.22	0.00	0.21	0.70	30.8%
2001-06-30	0.22	0.00	0.22	0.69	32.1%
2001-03-31	0.21	0.00	0.21	0.67	31.1%
2000-12-31	0.20	0.00	0.20	0.67	30.7%
2000-09-30	0.19	0.00	0.19	0.66	28.2%
2000-06-30	0.20	0.00	0.19	0.66	30.0%
2000-03-31	0.18	0.00	0.17	0.58	30.0%
1999-12-31	0.17	0.00	0.17	0.59	29.4%
1999-09-30	0.16	0.00	0.15	0.58	27.2%
1999-06-30	0.16	0.00	0.16	0.56	29.2%
1999-03-31	0.16	0.00	0.16	0.55	28.7%
1998-12-31	0.16	0.00	0.16	0.55	29.4%
1998-09-30	0.15	0.00	0.15	0.55	27.6%
1998-06-30	0.16	0.00	0.16	0.54	29.5%
1998-03-31	0.15	0.00	0.15	0.53	28.7%
1997-12-31	0.15	0.00	0.15	0.53	28.9%
1997-09-30	0.14	0.00	0.14	0.53	27.3%
1997-06-30	0.15	0.00	0.14	0.52	27.9%
1997-03-31	0.15	0.00	0.15	0.51	28.5%
1996-12-31	0.15	0.00	0.15	0.51	29.2%
1996-09-30	0.15	0.01	0.14	0.51	28.6%