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Long-Term Debt (Tables)

12 Months Ended

Dec. 31, 2024

Debt Disclosure [Abstract]

Schedule of Long-term Debt Instruments

Long-term debt as of December 31 was as follows:

Description			Rate						Maturity						2024						2023
SJW Group Senior notes (a)			2.47% - 3.53%						2029 - 2039						$	560,000					560,000
SJWC:
Senior notes (a)			3.00% - 7.20%						2026 - 2054						505,000						470,000
California Pollution Control Financing Authority Revenue Bond			4.75%						2046						70,000						70,000
Total SJWC															575,000						540,000
CTWS bank term loans			4.09%, 4.15%						2027, 2037						14,389						16,457
CWC:
Connecticut Innovations Revenue Bonds, variable rate									2028 - 2029						22,050						22,050
Senior notes (a)			3.07% - 6.46%						2037 - 2054						270,000						195,000
State revolving fund loans			2.00%						2044						327						—
Bank term loans			4.04% - 4.75%						2028 - 2036						96,295						96,295
Total CWC															388,672						313,345
TWC:
Senior note (a)			6.27%						2036						15,000						15,000
Bank term loans			4.01% - 6.47%						2041 - 2054						65,000						45,000
Seller financing debt			(b)						2053						29,000						—
Total TWC															109,000						60,000
TWR seller financing debt			(b)						2053						—						29,000
MWC:
State revolving fund loans			0.00% - 2.23%						2025 - 2048						12,763						14,239
Other First Mortgage Bond			8.95		%				2024						—						900
Bank term loans			3.89% - 6.47%						2026 - 2054						60,000						49,500
Total MWC															72,763						64,639
Total debt															1,719,824						1,583,441
Unamortized debt premium and discount, net															(56)						1,583
Unamortized debt issuance costs															(9,216)						(9,350)
Current portion															(3,648)						(48,975)
Total long-term debt, less current portion															$	1,706,904					1,526,699

___________________________________

(a)Senior notes held by institutional investors are unsecured obligations of SJW Group, SJWC, CWC, TWC and MWC and require interest-only payments until maturity. To minimize issuance costs, the companies’ debt has primarily been placed privately.

(b)Debt does not contain a stated interest rate but is discounted using an effective rate of 5.61%.

Schedule of Maturities of Long-term Debt

The following is a table of the consolidated company’s schedule of principal payments:

Year
2025			$	3,664
2026			23,757
2027			3,011
2028			44,502
2029			325,425
Thereafter			1,319,465

The following is a table of the SJW Group’s schedule of principal payments on long-term debt:

Year
2025			$	—
2026			—
2027			—
2028			—
2029			310,000
Thereafter			250,000

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