California Water Service Group Total Liabilities
California Water Service Group total liabilities. Based on the latest financial reports, California Water Service Group (CWT) has total liabilities worth $4.14 Billion USD as of June 2026. 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. Check asset resilience ratio of California Water Service Group to evaluate the company's liquid asset resilience ratio.
Total Liabilities of California Water Service Group (1994–2025)
Total liabilities of California Water Service Group from 1994 to 2025. This chart illustrates how California Water Service Group's total liabilities have evolved over time, based on quarterly financial data.
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 |
|---|---|---|
|
Firefly Aerospace Inc. Common Stock
NASDAQ:FLY
|
USA | $416.30 Million |
|
Teradata Corp
NYSE:TDC
|
USA | $1.54 Billion |
|
NEXTDC Ltd
AU:NXT
|
Australia | AU$2.84 Billion |
|
Jubilant Foodworks Limited
NSE:JUBLFOOD
|
India | Rs65.22 Billion |
|
Keda Clean Energy Co Ltd
SHG:600499
|
China | CN¥14.37 Billion |
|
Linktel Technologies Co. Ltd. A
SHE:301205
|
China | CN¥1.43 Billion |
|
Black Stone Minerals LP
NYSE:BSM
|
USA | $252.40 Million |
|
Jones Tech PLC Class A
SHE:300684
|
China | CN¥532.64 Million |
Liability Composition Analysis (1994–2025)
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. For the complete balance sheet picture, see CWT current and non-current assets.
Liquidity & Leverage Metrics
California Water Service Group Total Liabilities Ratios Explained
California Water Service Group total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.70 | 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 | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 2.29 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.70 | 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 (1994–2025)
The table below shows the annual total liabilities of California Water Service Group from 1994 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $3.98 Billion | +12.34% |
| 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 | -- |
About 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. It 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. The company offers its services … Read more