Cadiz (CDZI) Non-Current Debt (2010 - 2025)

Cadiz's Non-Current Debt history runs 16 years deep, the most recent figure standing at $72.7 million for Q4 2025.

• In Q4 2025, Non-Current Debt rose 28.21% year-over-year to $72.7 million; the TTM figure through Dec 2025 stood at $72.7 million (up 28.21% YoY), while the FY2025 annual figure was $72.7 million, up 28.21% from the prior year.
• Non-Current Debt came in at $72.7 million for Q4 2025 at Cadiz, up from $59.8 million in the prior quarter.
• In the past five years, Non-Current Debt ranged from a high of $82.5 million in Q2 2021 to a low of $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.
• Across the five-year window, Non-Current Debt slumped 42.28% in 2022 and jumped 50.38% in 2024, its largest moves.
• Cadiz's Non-Current Debt stood at $46.5 million in 2021, then rose by 5.32% to $48.9 million in 2022, then declined by 22.96% to $37.7 million in 2023, then surged by 50.38% to $56.7 million in 2024, then climbed 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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