Cadiz (CDZI) Net Long-Term Debt Issued (Repaid) (2010 - 2026)
Cadiz (CDZI) recorded Non-Current Debt of $86.98 million in Q2 2026, up 48.0% from $58.75 million a year earlier.
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Analysis
Cadiz (CDZI) Net Long-Term Debt Issued (Repaid) (2010 - 2026) Analysis & Trends
At the end of FY2025, Cadiz reported Non-Current Debt of $72.71 million, up 28.2% from FY2024.
- Annual Non-Current Debt has a five-year compound annual growth rate of -1.5% (FY2020 to FY2025).
- Across earlier years, Non-Current Debt came in at $56.71 million in FY2024 (+50.4%), $37.71 million in FY2023 (-23.0%), $48.95 million in FY2022 (+5.3%) and $46.48 million in FY2021 (-40.9%).
- The Q2 2026 figure is the highest quarterly Non-Current Debt since Q4 2019.
- Peak year-over-year performance for Non-Current Debt in the last five years was growth of 50.4% in Q4 2024, against a decline of 42.3% in Q2 2022 at the low end.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net LT Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Ecolab | 85.71 Bn | 78.69 Bn | 2.07 Bn | 23.70 Mn |
| 2 | Veralto | 28.52 Bn | 21.15 Bn | 908.00 Mn | - |
| 3 | Xylem | 22.63 Bn | 18.36 Bn | 907.00 Mn | -4.00 Mn |
| 4 | Badger Meter | 4.51 Bn | 3.92 Bn | 98.85 Mn | - |
| 5 | Ceco Environmental | 2.29 Bn | 2.11 Bn | 86.47 Mn | -482,000.00 |
| 6 | NWPX Infrastructure | 887.68 Mn | 845.76 Mn | 38.19 Mn | -1.29 Mn |
| 7 | Energy Recovery | 377.64 Mn | 40.09 Mn | 4.20 Mn | - |
| 8 | Cadiz | 305.87 Mn | 270.99 Mn | -24,000.00 | -22,000.00 |
| 9 | AirJoule Technologies | 179.92 Mn | 59.54 Mn | - | - |
| 10 | LanzaTech Global | 53.29 Mn | -44.34 Mn | 1.91 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -15.00 Mn |
| Dec 31, 2025 | 14.97 Mn |
| 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 | 19.95 Mn |
| Dec 31, 2023 | -45,000.00 |
| Sep 30, 2023 | 202,000.00 |
| Jun 30, 2023 | -41,000.00 |
| Mar 31, 2023 | -15.05 Mn |
| Dec 31, 2022 | -41,000.00 |
| 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 |
| Jun 30, 2021 | -14,000.00 |
API Access
Cadiz Net Long-Term Debt Issued (Repaid) 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=non-current-debt&ticker=CDZI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "non-current-debt", "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=non-current-debt&ticker=CDZI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();