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California Water Service Group CWT
$ 43.95 1.71%

Quarterly report 2026-Q1
added 05-23-2026

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California Water Service Group Interest Expense 2011-2026 | CWT

Interest expense is the amount of interest a company is obligated to pay to creditors for using debt financing (bank loans, bonds, leasing, etc.) during the reporting period.
Includes:
  • Interest on bank loans
  • Interest on corporate bonds
  • Interest on leases
  • Interest on credit lines and overdrafts

High interest expenses indicate a high debt burden — the company may be vulnerable to rising rates or declining revenue.

Low interest expenses with high profits are a sign of financial stability.

Annual Interest Expense California Water Service Group

2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
24.2 M 22.6 M 24.1 M 11.9 M 17.4 M 2.03 M 4.92 M -7.1 M -215 K -3.46 M 1.13 M 1.84 M 2.11 M 3.12 M 259 K 2.22 M 3.75 M -484 K -

All numbers in USD currency

Indicator range from annual reports

Maximum Minimum Average
24.2 M -7.1 M 6.13 M

Quarterly Interest Expense California Water Service Group

2026-Q1 2025-Q3 2025-Q2 2025-Q1 2024-Q4 2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1 2010-Q3 2010-Q2
4.42 M 7.63 M 6.78 M 6.51 M - 7.4 M 6.24 M 6.84 M - 3.64 M 6.19 M 7.18 M - 2.06 M 2.92 M 2.69 M - 2.58 M 6.58 M 3.98 M - 789 K 3.27 M -3.53 M - 108 K 1.24 M 2.13 M - -841 K -2.2 M -1.9 M - -36 K 375 K -1.2 M - 531 K 571 K 267 K - -378 K -15 K 601 K - -234 K 740 K 82 K - 494 K -9 K 654 K - 637 K 218 K 1.21 M - -1.81 M 180 K 543 K 995 K 1 K

All numbers in USD currency

Indicator range from quarterly reporting

Maximum Minimum Average
7.63 M -3.53 M 1.81 M

Interest Expense of other stocks in the Utilities regulated water industry

Issuer Interest Expense Price % 24h Market Cap Country
Global Water Resources Global Water Resources
GWRS
2.34 M $ 7.22 3.29 % $ 195 M usaUSA
Consolidated Water Co. Ltd. Consolidated Water Co. Ltd.
CWCO
131 K $ 29.41 1.27 % $ 468 M cayman-islandsCayman-islands
Middlesex Water Company Middlesex Water Company
MSEX
5.94 M $ 52.11 0.7 % $ 943 M usaUSA
Artesian Resources Corporation Artesian Resources Corporation
ARTNA
8.69 M $ 32.44 0.34 % $ 334 M usaUSA
Cadiz Cadiz
CDZI
8.58 M $ 4.25 1.31 % $ 354 M usaUSA
American States Water Company American States Water Company
AWR
7.65 M $ 76.64 0.46 % $ 2.95 B usaUSA
Essential Utilities Essential Utilities
WTRG
329 M $ 37.44 1.22 % $ 7.3 B usaUSA
The York Water Company The York Water Company
YORW
-382 K $ 29.87 0.23 % $ 430 M usaUSA
SJW Group SJW Group
SJW
3.54 M - -1.27 % $ 1.69 B usaUSA
American Water Works Company American Water Works Company
AWK
52 M $ 125.2 1.07 % $ 24.4 B usaUSA
Pure Cycle Corporation Pure Cycle Corporation
PCYO
300 K $ 10.04 -0.59 % $ 242 M usaUSA