Cadiz (CDZI) Other Non-Current Liabilities (2010 - 2025)

Cadiz (CDZI) posted Other Non-Current Liabilities of $51000.0 for Q4 2025, down 95.75% sequentially from $1.2 million in Q3 2025, and up 10.87% YoY from $46000.0 in Q4 2024.

Cadiz (CDZI) Other Non-Current Liabilities (2010 - 2025) Analysis & Trends

Cadiz has reported Other Non-Current Liabilities for 14 years, with the latest figure at $51000.0 in Q4 2025.

  • Quarterly Other Non-Current Liabilities rose 10.87% year-over-year to $51000.0 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $51000.0 (up 10.87% YoY) and the FY2025 annual result came in at $51000.0, up 10.87% from the prior year.
  • Other Non-Current Liabilities eased to $51000.0 in Q4 2025 per CDZI's latest filing, from $1.2 million in the prior quarter.
  • Over five years, Other Non-Current Liabilities peaked at $1.4 million in Q4 2022 and troughed at $31000.0 in Q2 2021.
  • A 5-year average of $181888.9 and a median of $40000.0 in 2023 frame the typical range for Other Non-Current Liabilities.
  • The sharpest annual moves came in 2021 and 2022: Other Non-Current Liabilities slumped 98.48% in 2021, then surged 4431.25% in 2022.
  • Over 5 years, Other Non-Current Liabilities stood at $32000.0 in 2021, then soared by 4431.25% to $1.4 million in 2022, then plunged by 97.17% to $41000.0 in 2023, then climbed by 12.2% to $46000.0 in 2024, then gained by 10.87% to $51000.0 in 2025.
  • According to Business Quant data, Other Non-Current Liabilities over the past three periods registered $51000.0, $1.2 million, and $47000.0 for Q4 2025, Q3 2025, and Q1 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 American Water Works Company 26.66 Bn 26.47 Bn -
2 Essential Utilities 11.36 Bn 11.35 Bn -
3 American States Water 3.38 Bn 3.36 Bn 278.03 Mn
4 California Water Service 3.02 Bn 2.93 Bn 263.45 Mn
5 H2O America 2.60 Bn 2.49 Bn 197.11 Mn
6 Middlesex Water 1.09 Bn 1.09 Bn -
7 Consolidated Water 517.12 Mn 390.79 Mn 10.92 Mn
8 York Water 517.01 Mn 516.45 Mn -
9 Artesian Resources 362.21 Mn 357.96 Mn 26.56 Mn
10 Cadiz 288,587.84 -8.31 Mn 1.68 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 51,000.00
Sep 30, 2025 1.20 Mn
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 38,000.00
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
Sep 30, 2020 1.73 Mn
Jun 30, 2020 2.04 Mn