Cadiz (CDZI) Long-Term Debt Repayments (2009 - 2026)
Cadiz (CDZI) recorded Long-Term Debt Repayments of $28,000 in Q4 2025, down 12.5% from $32,000 a year earlier but up 3.7% from the prior quarter.
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Analysis
Cadiz (CDZI) Long-Term Debt Repayments (2009 - 2026) Analysis & Trends
For FY2025, Cadiz reported Long-Term Debt Repayments of $127,000, down 28.2% from FY2024.
- Annual Long-Term Debt Repayments has a five-year compound annual growth rate of 24.2% (FY2020 to FY2025).
- Across earlier years, Long-Term Debt Repayments came in at $177,000 in FY2024 (-98.8%), $15.16 million in FY2023, $170,000 in FY2022 (-99.8%) and $77.6 million in FY2021.
- Quarterly Long-Term Debt Repayments has ranged from $13,000 in Q1 2021 to $77.53 million in Q3 2021 over the past five years.
- On a year-over-year basis, Long-Term Debt Repayments has declined for five consecutive quarters, with an average decline of 21.7% over the last eight quarters.
- Peak year-over-year performance for Long-Term Debt Repayments in the last five years was growth of 176.9% in Q4 2021, against a decline of 99.9% in Q3 2022 at the low end.
- Per Business Quant, the preceding three quarters came in at $27,000 (Q3 2025), $32,000 (Q2 2025) and $40,000 (Q1 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | LT Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Ecolab | 85.42 Bn | 78.42 Bn | 2.07 Bn | - |
| 2 | Veralto | 28.76 Bn | 21.40 Bn | 908.00 Mn | - |
| 3 | Xylem | 21.57 Bn | 17.54 Bn | 907.00 Mn | 4.00 Mn |
| 4 | Badger Meter | 4.38 Bn | 3.79 Bn | 98.85 Mn | - |
| 5 | Ceco Environmental | 3.28 Bn | 3.08 Bn | 130.10 Mn | 3.42 Mn |
| 6 | NWPX Infrastructure | 879.18 Mn | 837.26 Mn | 38.19 Mn | 1.29 Mn |
| 7 | Energy Recovery | 363.35 Mn | 25.80 Mn | 4.20 Mn | - |
| 8 | Cadiz | 275.58 Mn | 240.70 Mn | -24,000.00 | 22,000.00 |
| 9 | AirJoule Technologies | 147.14 Mn | 26.77 Mn | - | - |
| 10 | LanzaTech Global | 51.44 Mn | -46.19 Mn | 1.91 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 22,000.00 |
| Mar 31, 2026 | 22,000.00 |
| 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 |
API Access
Cadiz Long-Term Debt Repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=CDZI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "long-term-debt-repayments", "ticker": "CDZI", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=CDZI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();