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Cadiz (CDZI) Non-Current Debt (2016 - 2025)

Historic Non-Current Debt for Cadiz (CDZI) over the last 16 years, with Q3 2025 value amounting to $59.8 million.

  • Cadiz's Non-Current Debt rose 743.46% to $59.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was $59.8 million, marking a year-over-year increase of 743.46%. This contributed to the annual value of $56.7 million for FY2024, which is 5037.52% up from last year.
  • Per Cadiz's latest filing, its Non-Current Debt stood at $59.8 million for Q3 2025, which was up 743.46% from $58.8 million recorded in Q2 2025.
  • Cadiz's Non-Current Debt's 5-year high stood at $82.5 million during Q2 2021, with a 5-year trough of $36.6 million in Q1 2023.
  • For the 5-year period, Cadiz's Non-Current Debt averaged around $52.2 million, with its median value being $48.9 million (2022).
  • As far as peak fluctuations go, Cadiz's Non-Current Debt crashed by 4227.9% in 2022, and later surged by 5037.52% in 2024.
  • Quarter analysis of 5 years shows Cadiz's Non-Current Debt stood at $46.5 million in 2021, then grew by 5.32% to $48.9 million in 2022, then dropped by 22.96% to $37.7 million in 2023, then skyrocketed by 50.38% to $56.7 million in 2024, then increased by 5.52% to $59.8 million in 2025.
  • Its last three reported values are $59.8 million in Q3 2025, $58.8 million for Q2 2025, and $57.7 million during Q1 2025.