Cadiz (CDZI) Long-Term Debt Issuances (2012 - 2025)

Cadiz (CDZI) posted Long-Term Debt Issuances of $15.0 million for Q4 2025, down 25.0% sequentially from $20.0 million in Q1 2024.

Analysis

Cadiz (CDZI) Long-Term Debt Issuances (2012 - 2025) Analysis & Trends

Cadiz has reported Long-Term Debt Issuances for 8 years, with the latest figure at $15.0 million in Q4 2025.

Quarterly Long-Term Debt Issuances changed N/A year-over-year to $15.0 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $15.0 million (down 25.0% YoY) and the FY2025 annual result came in at $15.0 million, down 25.0% from the prior year.
Long-Term Debt Issuances fell to $15.0 million in Q4 2025 per CDZI's latest filing, from $20.0 million in the prior quarter.
Over five years, Long-Term Debt Issuances peaked at $20.0 million in Q1 2024 and troughed at $12000.0 in Q4 2022.
A 4-year average of $8.8 million and a median of $7.6 million in 2023 frame the typical range for Long-Term Debt Issuances.

Peer Set

#	Company	Market Cap	Enterprise Value	Gross Profit (Qtr)	Long-Term Debt Issuances (Qtr)
1	American Water Works Company	27.60 Bn	27.41 Bn	874.00 Mn	1.29 Bn
2	Essential Utilities	11.88 Bn	11.87 Bn	377.22 Mn	11.42 Mn
3	American States Water	3.53 Bn	3.51 Bn	169.26 Mn	-
4	California Water Service	3.05 Bn	2.96 Bn	263.45 Mn	-
5	H2O America	2.70 Bn	2.60 Bn	197.11 Mn	16.72 Mn
6	Middlesex Water	1.10 Bn	1.09 Bn	30.96 Mn	25.00 Mn
7	York Water	545.28 Mn	544.73 Mn	17.56 Mn	9.60 Mn
8	Consolidated Water	463.37 Mn	330.74 Mn	10.96 Mn	-
9	Artesian Resources	375.21 Mn	365.41 Mn	29.37 Mn	-
10	Cadiz	336.17 Mn	330.85 Mn	-24,000.00	-

Historic Data

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