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Cadiz (CDZI) Long-Term Debt Repayments (2016 - 2025)

Cadiz's Long-Term Debt Repayments history spans 16 years, with the latest figure at $27000.0 for Q3 2025.

  • For Q3 2025, Long-Term Debt Repayments fell 42.55% year-over-year to $27000.0; the TTM value through Sep 2025 reached $131000.0, down 31.05%, while the annual FY2024 figure was $177000.0, 98.83% down from the prior year.
  • Long-Term Debt Repayments for Q3 2025 was $27000.0 at Cadiz, down from $32000.0 in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $77.5 million in Q3 2021 and bottomed at $13000.0 in Q1 2021.
  • The 5-year median for Long-Term Debt Repayments is $40000.0 (2025), against an average of $4.9 million.
  • The largest annual shift saw Long-Term Debt Repayments soared 1107500.0% in 2021 before it tumbled 99.94% in 2022.
  • A 5-year view of Long-Term Debt Repayments shows it stood at $36000.0 in 2021, then skyrocketed by 47.22% to $53000.0 in 2022, then fell by 15.09% to $45000.0 in 2023, then decreased by 28.89% to $32000.0 in 2024, then fell by 15.62% to $27000.0 in 2025.
  • Per Business Quant, the three most recent readings for CDZI's Long-Term Debt Repayments are $27000.0 (Q3 2025), $32000.0 (Q2 2025), and $40000.0 (Q1 2025).