Cadiz (CDZI) Non-Current Debt (2010 - 2025)
Cadiz (CDZI) posted Non-Current Debt of $72.7 million for Q4 2025, up 21.5% sequentially from $59.8 million in Q3 2025, and up 28.21% YoY from $56.7 million in Q4 2024.
Cadiz (CDZI) Non-Current Debt (2010 - 2025) Analysis & Trends
Cadiz has reported Non-Current Debt for 16 years, with the latest figure at $72.7 million in Q4 2025.
- Quarterly Non-Current Debt rose 28.21% year-over-year to $72.7 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $72.7 million (up 28.21% YoY) and the FY2025 annual result came in at $72.7 million, up 28.21% from the prior year.
- Non-Current Debt advanced to $72.7 million in Q4 2025 per CDZI's latest filing, from $59.8 million in the prior quarter.
- Over five years, Non-Current Debt peaked at $82.5 million in Q2 2021 and troughed at $36.6 million in Q1 2023.
- A 5-year average of $53.2 million and a median of $51.6 million in 2022 frame the typical range for Non-Current Debt.
- The sharpest annual moves came in 2022 and 2024: Non-Current Debt tumbled 42.28% in 2022, then surged 50.38% in 2024.
- Over 5 years, Non-Current Debt stood at $46.5 million in 2021, then gained by 5.32% to $48.9 million in 2022, then fell by 22.96% to $37.7 million in 2023, then soared by 50.38% to $56.7 million in 2024, then grew by 28.21% to $72.7 million in 2025.
- According to Business Quant data, Non-Current Debt over the past three periods registered $72.7 million, $59.8 million, and $58.8 million for Q4 2025, Q3 2025, and Q2 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | American Water Works Company | 26.66 Bn | 26.47 Bn | - | 14.05 Bn |
| 2 | Essential Utilities | 11.36 Bn | 11.35 Bn | - | 8.47 Bn |
| 3 | American States Water | 3.38 Bn | 3.36 Bn | 278.03 Mn | 141.00 Mn |
| 4 | California Water Service | 3.02 Bn | 2.93 Bn | 263.45 Mn | 1.47 Bn |
| 5 | H2O America | 2.60 Bn | 2.49 Bn | 197.11 Mn | 1.88 Bn |
| 6 | Middlesex Water | 1.09 Bn | 1.09 Bn | - | 395.60 Mn |
| 7 | Consolidated Water | 517.12 Mn | 390.79 Mn | 10.92 Mn | 4,555.00 |
| 8 | York Water | 517.01 Mn | 516.45 Mn | - | 189.36 Mn |
| 9 | Artesian Resources | 362.21 Mn | 357.96 Mn | 26.56 Mn | 183.45 Mn |
| 10 | Cadiz | 288,587.84 | -8.31 Mn | 1.68 Mn | 72.71 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 72.71 Mn |
| Sep 30, 2025 | 59.84 Mn |
| Jun 30, 2025 | 58.75 Mn |
| Mar 31, 2025 | 57.71 Mn |
| Dec 31, 2024 | 56.71 Mn |
| Sep 30, 2024 | 55.70 Mn |
| Jun 30, 2024 | 54.72 Mn |
| Mar 31, 2024 | 54.23 Mn |
| Dec 31, 2023 | 37.71 Mn |
| Sep 30, 2023 | 37.39 Mn |
| Jun 30, 2023 | 36.92 Mn |
| Mar 31, 2023 | 36.62 Mn |
| Dec 31, 2022 | 48.95 Mn |
| Sep 30, 2022 | 48.35 Mn |
| Jun 30, 2022 | 47.61 Mn |
| Mar 31, 2022 | 47.03 Mn |
| Dec 31, 2021 | 46.48 Mn |
| Sep 30, 2021 | 45.93 Mn |
| Jun 30, 2021 | 82.48 Mn |
| Mar 31, 2021 | 78.92 Mn |