Company / Interest Expense
California Water Service Group Interest Expense History
FY2016-FY2023 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Interest Expense
$52.8M
FY2023
5-year range
$44.9M / $52.8M
FY2019-FY2023
Trend
+13.1%
vs FY2022
Sector context
#28 of 31
Utilities
What the data says
Among 31 Utilities companies, California Water Service Group is in the top 10% for interest expense. Interest Expense has fluctuated over the past 8 years, ranging from $33M in FY2016 to $53M in FY2023.
Based on SEC 10-K filings.
$53M in FY2023 with a 5-year CAGR of +5.8%.
Increased from $45M to $53M over the past 2 years.
Utilities sector context is included.
Interest Expense over time
Growth rates
- 3-Year CAGR
- +5.4%
- 5-Year CAGR
- +5.8%
- 10-Year CAGR
- -
Sector benchmark
Top 10% in UtilitiesTop 10% of 31This company $52.8M Sector average $686.7M
▼
-92.3% below sector average
Key checks
Key Insights
- 5-year CAGR of +5.8%, indicating consistent growth.
- In FY2023, interest expense increased 13.1% year-over-year.
- Ranks #28 out of 31 companies in the Utilities sector.
- Lowest interest expense in the period was in FY2016.
Company context
Key Data Points
- Altman Z-Score 0.54 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Interest ExpenseValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | - | - |
| FY2024 | - | - |
| FY2023 | $52.8M | +13.1% |
| FY2022 | $46.7M | +4.0% |
| FY2021 | $44.9M | -0.3% |
| FY2020 | $45.0M | +24.1% |
| FY2019 | $36.3M | -9.1% |
| FY2018 | $39.9M | +10.0% |
| FY2017 | $36.3M | +8.4% |
| FY2016 | $33.5M | +14.7% |
As of FY2023 · SEC 10-K · Updated Jul 4, 2026