Cadiz (CDZI) Other Non-Current Liabilities (2010 - 2025)
Cadiz recorded quarterly Other Non-Current Liabilities of $8.0 million in Q4 2025, up 16543.75% quarter-over-quarter from $48000.0 in Q2 2025, and up 17267.39% year-over-year from N/an in Q4 2024.
Cadiz's Other Non-Current Liabilities history runs 14 years deep, the most recent figure standing at $8.0 million for Q4 2025.
- In Q4 2025, Other Non-Current Liabilities rose 17267.39% year-over-year to $8.0 million; the TTM figure through Dec 2025 stood at $8.0 million (up 17267.39% YoY), while the FY2025 annual figure was $8.0 million, up 17267.39% from the prior year.
- Other Non-Current Liabilities came in at $8.0 million for Q4 2025 at Cadiz, up from $48000.0 in the prior quarter.
- In the past five years, Other Non-Current Liabilities ranged from a high of $8.0 million in Q4 2025 to a low of $31000.0 in Q2 2021.
- A 5-year average of $699555.6 and a median of $41500.0 in 2023 frame the typical range for Other Non-Current Liabilities.
- Across the five-year window, Other Non-Current Liabilities plunged 98.33% in 2024 and soared 17267.39% in 2025, its largest moves.
- Cadiz's Other Non-Current Liabilities stood at $32000.0 in 2021, then surged by 4431.25% to $1.4 million in 2022, then tumbled by 97.17% to $41000.0 in 2023, then advanced by 12.2% to $46000.0 in 2024, then jumped by 17267.39% to $8.0 million in 2025.
- According to Business Quant data, Other Non-Current Liabilities over the past three periods registered $8.0 million, $48000.0, and $47000.0 for Q4 2025, Q2 2025, and Q1 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | American Water Works Company | 24.41 Bn | 24.28 Bn | 714.00 Mn |
| 2 | Aris Mining | 20.22 Bn | 19.75 Bn | 233.28 Mn |
| 3 | Essential Utilities | 10.60 Bn | 10.53 Bn | 685.96 Mn |
| 4 | American States Water | 2.95 Bn | 2.94 Bn | 104.19 Mn |
| 5 | California Water Service | 2.62 Bn | 2.52 Bn | 183.34 Mn |
| 6 | H2O America | 2.18 Bn | 2.03 Bn | 171.30 Mn |
| 7 | Middlesex Water | 966.38 Mn | 964.34 Mn | 25.70 Mn |
| 8 | Consolidated Water | 470.56 Mn | 349.42 Mn | 10.92 Mn |
| 9 | York Water | 431.27 Mn | 431.27 Mn | 13.98 Mn |
| 10 | Cadiz | 344,116.67 | -8.25 Mn | 1.68 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 7.99 Mn |
| Jun 30, 2025 | 48,000.00 |
| Mar 31, 2025 | 47,000.00 |
| Dec 31, 2024 | 46,000.00 |
| Sep 30, 2024 | 44,000.00 |
| Jun 30, 2024 | 43,000.00 |
| Mar 31, 2024 | 42,000.00 |
| Dec 31, 2023 | 41,000.00 |
| Sep 30, 2023 | 39,000.00 |
| Jun 30, 2023 | 2.57 Mn |
| Mar 31, 2023 | 37,000.00 |
| Dec 31, 2022 | 1.45 Mn |
| Sep 30, 2022 | 35,000.00 |
| Jun 30, 2022 | 34,000.00 |
| Mar 31, 2022 | 33,000.00 |
| Dec 31, 2021 | 32,000.00 |
| Sep 30, 2021 | 31,000.00 |
| Jun 30, 2021 | 31,000.00 |
| Jun 30, 2020 | 2,000.00 |
| Mar 31, 2020 | 2.55 Mn |
| Dec 31, 2019 | 15,000.00 |
| Sep 30, 2019 | 26,000.00 |
| Dec 31, 2018 | 865,000.00 |
| Sep 30, 2018 | 1.12 Mn |
| Jun 30, 2018 | 1.53 Mn |
| Mar 31, 2018 | 1.87 Mn |
| Dec 31, 2017 | 2.39 Mn |
| Sep 30, 2017 | 4.50 Mn |
| Dec 31, 2016 | 923,000.00 |
| Dec 31, 2015 | 923,000.00 |
| Dec 31, 2014 | 923,000.00 |
| Jun 30, 2011 | 59,000.00 |
| Dec 31, 2010 | 451,000.00 |