Cadiz (CDZI) Long-Term Debt Repayments (2010 - 2025)
Cadiz (CDZI) posted Long-Term Debt Repayments of $28000.0 for Q4 2025, up 3.7% sequentially from $27000.0 in Q3 2025, and down 12.5% YoY from $32000.0 in Q4 2024.
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Cadiz (CDZI) Long-Term Debt Repayments (2010 - 2025) Analysis & Trends
Cadiz has reported Long-Term Debt Repayments for 16 years, with the latest figure at $28000.0 in Q4 2025.
- Quarterly Long-Term Debt Repayments fell 12.5% year-over-year to $28000.0 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $127000.0 (down 28.25% YoY) and the FY2025 annual result came in at $127000.0, down 28.25% from the prior year.
- Long-Term Debt Repayments advanced to $28000.0 in Q4 2025 per CDZI's latest filing, from $27000.0 in the prior quarter.
- Over five years, Long-Term Debt Repayments peaked at $77.5 million in Q3 2021 and troughed at $13000.0 in Q1 2021.
- A 5-year average of $4.7 million and a median of $38000.0 in 2021 frame the typical range for Long-Term Debt Repayments.
- The sharpest annual moves came in 2021 and 2022: Long-Term Debt Repayments jumped 1107500.0% in 2021, then slumped 99.94% in 2022.
- Over 5 years, Long-Term Debt Repayments stood at $36000.0 in 2021, then surged by 47.22% to $53000.0 in 2022, then dropped by 15.09% to $45000.0 in 2023, then fell by 28.89% to $32000.0 in 2024, then retreated by 12.5% to $28000.0 in 2025.
- According to Business Quant data, Long-Term Debt Repayments over the past three periods registered $28000.0, $27000.0, and $32000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | LT Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | American Water Works Company | 27.60 Bn | 27.41 Bn | 874.00 Mn | 1.06 Bn |
| 2 | Essential Utilities | 11.88 Bn | 11.87 Bn | 377.22 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 | 229,000.00 |
| 5 | H2O America | 2.70 Bn | 2.60 Bn | 197.11 Mn | 565,000.00 |
| 6 | Middlesex Water | 1.10 Bn | 1.09 Bn | 30.96 Mn | 1.04 Mn |
| 7 | York Water | 545.28 Mn | 544.73 Mn | 17.56 Mn | 47.33 Mn |
| 8 | Consolidated Water | 463.37 Mn | 330.74 Mn | 10.96 Mn | 5,374.00 |
| 9 | Artesian Resources | 375.21 Mn | 365.41 Mn | 29.37 Mn | 857,000.00 |
| 10 | Cadiz | 336.17 Mn | 330.85 Mn | -24,000.00 | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | 28,000.00 |
| Sep 30, 2025 | 27,000.00 |
| Jun 30, 2025 | 32,000.00 |
| Mar 31, 2025 | 40,000.00 |
| Dec 31, 2024 | 32,000.00 |
| Sep 30, 2024 | 47,000.00 |
| Jun 30, 2024 | 46,000.00 |
| Mar 31, 2024 | 52,000.00 |
| Dec 31, 2023 | 45,000.00 |
| Sep 30, 2023 | 31,000.00 |
| Jun 30, 2023 | 41,000.00 |
| Mar 31, 2023 | 15.05 Mn |
| Dec 31, 2022 | 53,000.00 |
| Sep 30, 2022 | 48,000.00 |
| Jun 30, 2022 | 34,000.00 |
| Mar 31, 2022 | 35,000.00 |
| Dec 31, 2021 | 36,000.00 |
| Sep 30, 2021 | 77.53 Mn |
| Jun 30, 2021 | 14,000.00 |
| Mar 31, 2021 | 13,000.00 |