Company / Net Debt per Share
California Water Service Group Net Debt per Share History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Net Debt per Share
$23.91
FY2025
5-year range
$18.24 / $23.91
FY2021-FY2025
Trend
+22.5%
vs FY2024
Sector context
#44 of 57
Utilities
What the data says
California Water Service Group's net debt per share of $23.91 is lower than 77% of companies in the Utilities sector (FY2025). Net Debt per Share has fluctuated over the past 10 years, ranging from $9.10 in FY2017 to $23.91 in FY2025.
Based on SEC 10-K filings.
23.91 in FY2025 with a 5-year CAGR of +9.4%.
Increased from $18.24 to $23.91 over the past 2 years.
Utilities sector context is included.
Net Debt per Share over time
Growth rates
- 3-Year CAGR
- +8.9%
- 5-Year CAGR
- +9.4%
- 10-Year CAGR
- -
Sector benchmark
Top 23% in UtilitiesTop 23% of 57This company $23.91 Sector average $46.57
▼
-48.7% below sector average
Key checks
Key Insights
- In FY2025, net debt per share increased 22.5% year-over-year.
- Ranks #44 out of 57 companies in the Utilities sector.
- Lowest net debt per share in the period was in FY2017.
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 | Net Debt per ShareValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $23.91 | +22.5% |
| FY2024 | $19.52 | +7.1% |
| FY2023 | $18.24 | -1.4% |
| FY2022 | $18.50 | -5.2% |
| FY2021 | $19.52 | +27.7% |
| FY2020 | $15.28 | -4.1% |
| FY2019 | $15.94 | -0.2% |
| FY2018 | $15.97 | +75.5% |
| FY2017 | $9.10 | -18.0% |
| FY2016 | $11.10 | +5.2% |
As of FY2025 · SEC 10-K · Updated Jul 4, 2026