Cadiz (CDZI) Long-Term Debt Repayments (2010 - 2025)
Cadiz recorded quarterly Long-Term Debt Repayments of $28000.0 in Q4 2025, up 3.7% quarter-over-quarter from $27000.0 in Q3 2025, and down 12.5% year-over-year from $32000.0 in Q4 2024.
Cadiz's Long-Term Debt Repayments history runs 16 years deep, the most recent figure standing at $28000.0 for Q4 2025.
- In Q4 2025, Long-Term Debt Repayments fell 12.5% year-over-year to $28000.0; the TTM figure through Dec 2025 stood at $127000.0 (down 28.25% YoY), while the FY2025 annual figure was $127000.0, down 28.25% from the prior year.
- Long-Term Debt Repayments came in at $28000.0 for Q4 2025 at Cadiz, up from $27000.0 in the prior quarter.
- In the past five years, Long-Term Debt Repayments ranged from a high of $77.5 million in Q3 2021 to a low of $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.
- Across the five-year window, Long-Term Debt Repayments soared 1107500.0% in 2021 and sank 99.94% in 2022, its largest moves.
- Cadiz's Long-Term Debt Repayments stood at $36000.0 in 2021, then jumped by 47.22% to $53000.0 in 2022, then slipped by 15.09% to $45000.0 in 2023, then declined by 28.89% to $32000.0 in 2024, then fell 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 Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | American Water Works Company | 24.41 Bn | 24.28 Bn | 714.00 Mn | 3.00 Mn |
| 2 | Aris Mining | 20.22 Bn | 19.75 Bn | 233.28 Mn | -742,000.00 |
| 3 | Essential Utilities | 10.60 Bn | 10.53 Bn | 685.96 Mn | - |
| 4 | American States Water | 2.95 Bn | 2.94 Bn | 104.19 Mn | - |
| 5 | California Water Service | 2.62 Bn | 2.52 Bn | 183.34 Mn | 230,000.00 |
| 6 | H2O America | 2.18 Bn | 2.03 Bn | 171.30 Mn | 16.26 Mn |
| 7 | Middlesex Water | 966.38 Mn | 964.34 Mn | 25.70 Mn | 8.90 Mn |
| 8 | Consolidated Water | 470.56 Mn | 349.42 Mn | 10.92 Mn | 52,144.00 |
| 9 | York Water | 431.27 Mn | 431.27 Mn | 13.98 Mn | 10.58 Mn |
| 10 | Cadiz | 344,116.67 | -8.25 Mn | 1.68 Mn | 28,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 28,000.00 |
| Dec 31, 2025 | 28,000.00 |
| Sep 30, 2025 | 27,000.00 |
| Sep 30, 2025 | 27,000.00 |
| Jun 30, 2025 | 32,000.00 |
| Jun 30, 2025 | 32,000.00 |
| Mar 31, 2025 | 40,000.00 |
| Mar 31, 2025 | 40,000.00 |
| Dec 31, 2024 | 32,000.00 |
| Dec 31, 2024 | 32,000.00 |
| Sep 30, 2024 | 47,000.00 |
| Sep 30, 2024 | 47,000.00 |
| Jun 30, 2024 | 46,000.00 |
| Jun 30, 2024 | 46,000.00 |
| Mar 31, 2024 | 52,000.00 |
| Mar 31, 2024 | 52,000.00 |
| Dec 31, 2023 | 45,000.00 |
| Dec 31, 2023 | 45,000.00 |
| Sep 30, 2023 | 31,000.00 |
| Sep 30, 2023 | 31,000.00 |
| Jun 30, 2023 | 41,000.00 |
| Jun 30, 2023 | 41,000.00 |
| Mar 31, 2023 | 15.05 Mn |
| Mar 31, 2023 | 15.05 Mn |
| Dec 31, 2022 | 53,000.00 |
| Dec 31, 2022 | 53,000.00 |
| Sep 30, 2022 | 48,000.00 |
| Sep 30, 2022 | 48,000.00 |
| Jun 30, 2022 | 34,000.00 |
| Jun 30, 2022 | 34,000.00 |
| Mar 31, 2022 | 35,000.00 |
| Mar 31, 2022 | 35,000.00 |
| Dec 31, 2021 | 36,000.00 |
| Dec 31, 2021 | 36,000.00 |
| Sep 30, 2021 | 77.53 Mn |
| Sep 30, 2021 | 77.53 Mn |
| Jun 30, 2021 | 14,000.00 |
| Jun 30, 2021 | 14,000.00 |
| Mar 31, 2021 | 13,000.00 |
| Mar 31, 2021 | 13,000.00 |
| Dec 31, 2020 | 13,000.00 |
| Dec 31, 2020 | 13,000.00 |
| Sep 30, 2020 | 7,000.00 |
| Sep 30, 2020 | 7,000.00 |
| Jun 30, 2020 | 8,000.00 |
| Jun 30, 2020 | 8,000.00 |
| Mar 31, 2020 | 15,000.00 |
| Mar 31, 2020 | 15,000.00 |
| Dec 31, 2019 | 15,000.00 |
| Dec 31, 2019 | 15,000.00 |
| Sep 30, 2019 | 15,000.00 |
| Sep 30, 2019 | 15,000.00 |
| Jun 30, 2019 | 15,000.00 |
| Jun 30, 2019 | 15,000.00 |
| Mar 31, 2019 | 14,000.00 |
| Mar 31, 2019 | 14,000.00 |
| Dec 31, 2018 | 14,000.00 |
| Dec 31, 2018 | 14,000.00 |
| Sep 30, 2018 | 14,000.00 |
| Sep 30, 2018 | 14,000.00 |
| Jun 30, 2018 | 14,000.00 |
| Jun 30, 2018 | 14,000.00 |
| Mar 31, 2018 | 14,000.00 |
| Mar 31, 2018 | 14,000.00 |
| Dec 31, 2017 | 13,000.00 |
| Dec 31, 2017 | 13,000.00 |
| Sep 30, 2017 | 10,000.00 |
| Sep 30, 2017 | 10,000.00 |
| Jun 30, 2017 | 44.89 Mn |
| Jun 30, 2017 | 44.89 Mn |
| Mar 31, 2017 | 14,000.00 |
| Mar 31, 2017 | 14,000.00 |
| Dec 31, 2016 | -845,000.00 |
| Dec 31, 2016 | -845,000.00 |
| Sep 30, 2016 | 441,000.00 |
| Sep 30, 2016 | 441,000.00 |
| Jun 30, 2016 | 444,000.00 |
| Jun 30, 2016 | 444,000.00 |
| Mar 31, 2016 | 10.51 Mn |
| Mar 31, 2016 | 10.51 Mn |
| Dec 31, 2015 | 15,000.00 |
| Dec 31, 2015 | 15,000.00 |
| Sep 30, 2015 | 15,000.00 |
| Sep 30, 2015 | 15,000.00 |
| Jun 30, 2015 | 9,000.00 |
| Jun 30, 2015 | 9,000.00 |
| Mar 31, 2015 | 3,000.00 |
| Mar 31, 2015 | 3,000.00 |
| Dec 31, 2014 | 3,000.00 |
| Dec 31, 2014 | 3,000.00 |
| Sep 30, 2014 | 3,000.00 |
| Sep 30, 2014 | 3,000.00 |
| Jun 30, 2014 | 2,000.00 |
| Jun 30, 2014 | 2,000.00 |
| Mar 31, 2014 | 3,000.00 |
| Mar 31, 2014 | 3,000.00 |
| Dec 31, 2013 | 3,000.00 |
| Dec 31, 2013 | 3,000.00 |
| Sep 30, 2013 | 3,000.00 |
| Sep 30, 2013 | 3,000.00 |
| Jun 30, 2013 | 3,000.00 |
| Jun 30, 2013 | 3,000.00 |
| Mar 31, 2013 | 2,000.00 |
| Mar 31, 2013 | 2,000.00 |
| Dec 31, 2012 | 3,000.00 |
| Dec 31, 2012 | 3,000.00 |
| Sep 30, 2012 | 3,000.00 |
| Sep 30, 2012 | 3,000.00 |
| Mar 31, 2012 | 4,000.00 |
| Mar 31, 2012 | 4,000.00 |
| Dec 31, 2011 | 4,000.00 |
| Dec 31, 2011 | 4,000.00 |
| Sep 30, 2011 | 4,000.00 |
| Sep 30, 2011 | 4,000.00 |
| Jun 30, 2011 | 4,000.00 |
| Jun 30, 2011 | 4,000.00 |
| Mar 31, 2011 | 4,000.00 |
| Mar 31, 2011 | 4,000.00 |
| Dec 31, 2010 | 5,000.00 |
| Dec 31, 2010 | 5,000.00 |
| Sep 30, 2010 | 3,000.00 |
| Sep 30, 2010 | 3,000.00 |