Long-term Debt and Lease Obligation of CALIFORNIA WATER SERVICE GROUP from 31 Dec 2023 to 31 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of long-term debt and lease obligation, classified as noncurrent.
Summary
CALIFORNIA WATER SERVICE GROUP quarterly Long-term Debt and Lease Obligation in USD history and change rate from 31 Dec 2023 to 31 Dec 2025.
  • CALIFORNIA WATER SERVICE GROUP Long-term Debt and Lease Obligation for the quarter ending 31 Dec 2025 was $1,471,968,000, a 33% increase year-over-year.
Source SEC data
View on sec.gov
Long-term Debt and Lease Obligation, Quarterly (USD)
Long-term Debt and Lease Obligation, YoY Quarterly Change (%)

CALIFORNIA WATER SERVICE GROUP Quarterly Long-term Debt and Lease Obligation (USD)

Period Value YoY Chg Change % Date Report Filed Fiscal Year Fiscal Period
Q4 2025 $1,471,968,000 +$367,397,000 +33% 31 Dec 2025 10-K 27 Feb 2026 2025 FY
Q3 2025 $1,103,819,000 30 Sep 2025 10-Q 30 Oct 2025 2025 Q3
Q2 2025 $1,104,046,000 30 Jun 2025 10-Q 31 Jul 2025 2025 Q2
Q1 2025 $1,104,373,000 31 Mar 2025 10-Q 01 May 2025 2025 Q1
Q4 2024 $1,104,571,000 +$51,803,000 +4.9% 31 Dec 2024 10-K 27 Feb 2026 2025 FY
Q4 2023 $1,052,768,000 31 Dec 2023 10-K 27 Feb 2025 2024 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.