SJW (SJW Group) Payments of Debt : $-280.2 Mil (TTM As of Sep. 2024)

View and export this data going back to 1972. Start your Free Trial

What is SJW Group Payments of Debt?

SJW Group's Payments of Debt for the three months ended in Sep. 2024 was $-130.2 Mil.

SJW Group's Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2024 was $-280.2 Mil.

SJW Group Payments of Debt Historical Data

The historical data trend for SJW Group's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

SJW Group Payments of Debt Chart

SJW Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Payments of Debt

Get a 7-Day Free Trial

-193.46

-247.22

-284.84

-151.37

-138.84

SJW Group Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Payments of Debt	Get a 7-Day Free Trial															-19.21	-1.98	-90.25	-57.79	-130.16

SJW Group Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-280.2 Mil.

SJW Group Payments of Debt Related Terms

Thank you for viewing the detailed overview of SJW Group's Payments of Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

SJW Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » SJW Group (NAS:SJW) » Definitions » Payments of Debt

Comparable Companies

Traded in Other Exchanges

76W:Germany

Address

110 West Taylor Street, San Jose, CA, USA, 95110

Website

https://www.sjwgroup.com

SJW Group is a U.S. water utility services holding company that provides, stores, purifies and distributes water. The company predominantly operates in various Californian municipalities and also has operations in other states. Its operating segments include Water Utility Services and Real Estate Services. The majority of the company's revenue is derived from its water utility services segment.

Executives

Bruce A Hauk	officer: Chf. Crp. Dev. & Str. Offcr.	110 W. TAYLOR STREET, SAN JOSE CA 95110
Craig J Patla	officer: President of CTWS	CONNECTICUT WATER COMPANY, 93 WEST MAIN STREET, CLINTON CT 06413
Denise L Kruger	director
Carl Guardino	director	110 W. TAYLOR STREET, SAN JOSE CA 95110
Mohammed G. Zerhouni	officer: SVP of Fin., Prin. Acct. Ofcr.	110 W. TAYLOR STREET, SAN JOSE CA 95110
Andrew Gere	officer: President and COO	1221 SOUTH BASCOM AVENUE, SAN JOSE CA 95128
James Patrick Lynch	officer: CFO/Treasurer	1675 LAURELWOOD DRIVE, SAN JOSE CA 95125
Rebecca A Klein	director	1411 E MISSION AVE, SPOKANE WA 99202
Katharine Armstrong	director	919 CONGRESS AVENUE #1400, AUSTIN TX 78701
Brown Willie D. Jr.	officer: VP, Gen Counsel, & Corp Sec	110 W. TAYLOR STREET, SAN JOSE CA 95110
Wendy Avila-walker	officer: VP of Finance, Controller	110 W. TAYLOR STREET, SAN JOSE CA 95110
Andrew F Walters	officer: Chief Administrative Officer	8 RIVER TERRACE, APT 8-T, NEW YORK NY 10282
Daniel B. More	director	56 W BROTHER DRIVE, GREENWICH CT 06830
Douglas R King	director	465 EL CENTRO ROAD, HILLSBOROUGH CA 94010
Mary Ann Hanley	director	93 WEST MAIN STREET, CLINTON CT 06413