Long-Term Debt: The sum of all long term debt fields.
California Water Service Group (CWT) had Long-Term Debt of $1.47B for the most recently reported fiscal quarter, ending 2026-03-31.
| Income Statement Financials | |
$214.57M |
|
$4.04M |
|
$71.33M |
|
$143.24M |
|
$196.41M |
|
$18.16M |
|
$-12.74M |
|
$5.43M |
|
$5.43M |
|
$4.04M |
|
$4.04M |
|
$4.04M |
|
$4.04M |
|
$18.16M |
|
$58.45M |
|
59.70M |
|
59.77M |
|
$0.07 |
|
$0.07 |
|
| Balance Sheet Financials | |
$375.16M |
|
$4.67B |
|
$5.40B |
|
$5.78B |
|
$544.96M |
|
|
Long-Term Debt |
$1.47B |
$3.55B |
|
$4.10B |
|
$1.68B |
|
$1.65B |
|
$1.68B |
|
59.85M |
|
| Cash Flow Statement Financials | |
$49.39M |
|
$-129.46M |
|
$86.44M |
|
$97.37M |
|
$103.74M |
|
$6.37M |
|
-- |
|
$-19.98M |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.69 |
|
-- |
|
-- |
|
0.47 |
|
1.01 |
|
66.76% |
|
8.47% |
|
8.47% |
|
-- |
|
2.53% |
|
1.88% |
|
$-80.07M |
|
-- |
|
-- |
|
-- |
|
0.04 |
|
3.63 |
|
1.20 |
|
74.82 |
|
0.24% |
|
0.25% |
|
0.07% |
|
0.13% |
|
$28.12 |
|
$-1.34 |
|
$0.83 |
|