Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesDividends payablesGoodwillGoodwill & IntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNon-Current Deffered RevenueOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPreferred SharesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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Ratios

Cadiz (CDZI) Capital Leases (2016 - 2025)

Cadiz's Capital Leases history spans 9 years, with the latest figure at $27.3 million for Q3 2025.

  • For Q3 2025, Capital Leases rose 10.61% year-over-year to $27.3 million; the TTM value through Sep 2025 reached $27.3 million, up 10.61%, while the annual FY2024 figure was $25.3 million, 10.48% up from the prior year.
  • Capital Leases for Q3 2025 was $27.3 million at Cadiz, up from $26.6 million in the prior quarter.
  • Across five years, Capital Leases topped out at $27.3 million in Q3 2025 and bottomed at $17.6 million in Q1 2021.
  • The 5-year median for Capital Leases is $21.8 million (2023), against an average of $22.0 million.
  • The largest annual shift saw Capital Leases increased 9.73% in 2021 before it grew 10.61% in 2025.
  • A 5-year view of Capital Leases shows it stood at $18.9 million in 2021, then increased by 10.02% to $20.7 million in 2022, then increased by 10.28% to $22.9 million in 2023, then increased by 10.48% to $25.3 million in 2024, then rose by 7.94% to $27.3 million in 2025.
  • Per Business Quant, the three most recent readings for CDZI's Capital Leases are $27.3 million (Q3 2025), $26.6 million (Q2 2025), and $25.9 million (Q1 2025).