California Water Service Group
California Water Service Group, through its subsidiaries, provides water utility and other related services in California, Washington, New Mexico, Hawaii, and Texas. The company is involved in the production, purchase, storage, treatment, testing, distribution, and sale of water for domestic, industrial, public, and irrigation uses, as well as for fire protection services. It offers its services … Read more
California Water Service Group (CWT) - Total Liabilities
Latest total liabilities as of September 2025: $3.82 Billion USD
Based on the latest financial reports, California Water Service Group (CWT) has total liabilities worth $3.82 Billion USD as of September 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
California Water Service Group - Total Liabilities Trend (1994–2024)
This chart illustrates how California Water Service Group's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
California Water Service Group Competitors by Total Liabilities
The table below lists competitors of California Water Service Group ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
GCL-Poly Energy Holdings Limited
PINK:GCPEF
|
USA | $30.01 Billion |
|
Pangang Group Vanadium Titanium & Resources Co Ltd
SHE:000629
|
China | CN¥2.11 Billion |
|
CI Financial Corp.
PINK:CIXXF
|
USA | $10.53 Billion |
|
COWAY Co. Ltd
KO:021240
|
Korea | ₩3.27 Trillion |
|
PGE Polska Grupa Energetyczna S.A
PINK:PPOEF
|
USA | $56.37 Billion |
|
Komercní banka a.s.
PINK:KMERF
|
USA | $1.47 Trillion |
|
Sotera Health Co
NASDAQ:SHC
|
USA | $2.64 Billion |
|
Vontobel Holding AG
PINK:VONHF
|
USA | $32.27 Billion |
Liability Composition Analysis (1994–2024)
This chart breaks down California Water Service Group's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.55 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | 0.10 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 2.24 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.69 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how California Water Service Group's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for California Water Service Group (1994–2024)
The table below shows the annual total liabilities of California Water Service Group from 1994 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $3.54 Billion | +8.30% |
| 2023-12-31 | $3.27 Billion | +24.67% |
| 2022-12-31 | $2.62 Billion | +7.02% |
| 2021-12-31 | $2.45 Billion | -0.87% |
| 2020-12-31 | $2.47 Billion | +1.69% |
| 2019-12-31 | $2.43 Billion | +15.39% |
| 2018-12-31 | $2.11 Billion | +2.96% |
| 2017-12-31 | $2.05 Billion | +16.81% |
| 2016-12-31 | $1.75 Billion | +9.25% |
| 2015-12-31 | $1.60 Billion | +2.77% |
| 2014-12-31 | $1.56 Billion | +14.67% |
| 2013-12-31 | $1.36 Billion | -10.58% |
| 2012-12-31 | $1.52 Billion | +8.36% |
| 2011-12-31 | $1.40 Billion | +11.80% |
| 2010-12-31 | $1.26 Billion | +13.72% |
| 2009-12-31 | $1.10 Billion | +8.84% |
| 2008-12-31 | $1.02 Billion | +27.64% |
| 2007-12-31 | $795.32 Million | +1.54% |
| 2006-12-31 | $783.24 Million | +11.97% |
| 2005-12-31 | $699.53 Million | +7.33% |
| 2004-12-31 | $651.77 Million | +4.28% |
| 2003-12-31 | $625.04 Million | +4.54% |
| 2002-12-31 | $597.89 Million | +17.21% |
| 2001-12-31 | $510.12 Million | +9.87% |
| 2000-12-31 | $464.30 Million | +14.11% |
| 1999-12-31 | $406.90 Million | +8.16% |
| 1998-12-31 | $376.20 Million | +3.44% |
| 1997-12-31 | $363.70 Million | +2.54% |
| 1996-12-31 | $354.70 Million | +6.04% |
| 1995-12-31 | $334.50 Million | +5.75% |
| 1994-12-31 | $316.30 Million | -- |