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Ratios

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

Cadiz's Non-Current Debt history spans 16 years, with the latest figure at $59.8 million for Q3 2025.

  • For Q3 2025, Non-Current Debt rose 7.43% year-over-year to $59.8 million; the TTM value through Sep 2025 reached $59.8 million, up 7.43%, while the annual FY2024 figure was $56.7 million, 50.38% up from the prior year.
  • Non-Current Debt for Q3 2025 was $59.8 million at Cadiz, up from $58.8 million in the prior quarter.
  • Across five years, Non-Current Debt topped out at $82.5 million in Q2 2021 and bottomed at $36.6 million in Q1 2023.
  • The 5-year median for Non-Current Debt is $48.9 million (2022), against an average of $52.2 million.
  • The largest annual shift saw Non-Current Debt crashed 42.28% in 2022 before it skyrocketed 50.38% in 2024.
  • A 5-year view of Non-Current Debt shows it stood at $46.5 million in 2021, then rose by 5.32% to $48.9 million in 2022, then decreased by 22.96% to $37.7 million in 2023, then surged by 50.38% to $56.7 million in 2024, then rose by 5.52% to $59.8 million in 2025.
  • Per Business Quant, the three most recent readings for CDZI's Non-Current Debt are $59.8 million (Q3 2025), $58.8 million (Q2 2025), and $57.7 million (Q1 2025).