Quick Answer
CALIFORNIA WATER SERVICE GROUP reported Long-Term Debt of $1.05 billion for fiscal year 2023.
CALIFORNIA WATER SERVICE GROUP Long-Term Debt — Annual History
| Fiscal Year | Long-Term Debt | YoY Change |
|---|---|---|
| 2023 | $1.05B | +0.0% |
| 2022 | $1.05B | -0.3% |
| 2021 | $1.06B | +35.2% |
| 2020 | $781.10M | -0.7% |
| 2019 | $786.75M | +10.8% |
| 2018 | $710.03M | +37.7% |
| 2017 | $515.79M | -3.0% |
| 2016 | $531.75M | +4.7% |
| 2015 | $508.00M | +21.2% |
| 2014 | $419.23M | -1.6% |
| 2013 | $426.14M | -1.9% |
| 2012 | $434.47M | -9.8% |
| 2011 | $481.63M | +0.5% |
| 2010 | $479.18M | — |
Quarterly Long-Term Debt
| Quarter Ending | Long-Term Debt | YoY | QoQ |
|---|---|---|---|
| September 30, 2024 | $1.05B | -0.0% | -0.0% |
| June 30, 2024 | $1.05B | -0.0% | -0.0% |
| March 31, 2024 | $1.05B | -0.0% | -0.1% |
| December 31, 2023 | $1.05B | +0.0% | +0.1% |
| September 30, 2023 | $1.05B | -0.2% | -0.0% |
| June 30, 2023 | $1.05B | -0.2% | -0.0% |
| March 31, 2023 | $1.05B | -0.3% | -0.0% |
| December 31, 2022 | $1.05B | -0.3% | -0.1% |
- CALIFORNIA WATER SERVICE GROUP showed an increase of +0.0% in Long-Term Debt compared to the prior fiscal year.
- Over the 2010–2023 period, CALIFORNIA WATER SERVICE GROUP’s long-term debt has grown by 119.7% (from $479.18 million to $1.05 billion).
- The most recent figure is from CALIFORNIA WATER SERVICE GROUP’s fiscal year 2023 report (Form 10-K), filed with the SEC on February 29, 2024.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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