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Lines of Credit and Long-Term Liabilities
3 Months Ended
Mar. 31, 2025
Debt Disclosure [Abstract]  
Lines of Credit and Long-Term Liabilities Lines of Credit and Long-Term Liabilities
SJW Group’s contractual obligations and commitments include senior notes, bank term loans, revenue bonds, state revolving fund loans and other obligations.
Lines of Credit
The weighted average interest rate on short-term borrowings outstanding at March 31, 2025, was 5.47%, compared to 6.08% at December 31, 2024.
As of March 31, 2025, the unused portion of the lines of credit was $197,410.
On April 15, 2025, CTWS extended the maturity date on its $40,000 credit agreement from May 15, 2025 to August 13, 2025.