Cadiz (CDZI) Short term Debt (2010 - 2025)
Cadiz (CDZI) posted Short term Debt of $71000.0 for Q3 2025, down 22.83% sequentially from $92000.0 in Q2 2025, and down 48.55% YoY from $138000.0 in Q3 2024.
Cadiz (CDZI) Short term Debt (2010 - 2025) Analysis & Trends
Cadiz has reported Short term Debt for 16 years, with the latest figure at $71000.0 in Q3 2025.
- Quarterly Short term Debt fell 48.55% year-over-year to $71000.0 in Q3 2025, while the trailing twelve-month figure through Sep 2025 was $71000.0 (down 48.55% YoY) and the FY2024 annual result came in at $1.2 million, up 559.34% from the prior year.
- Short term Debt fell to $71000.0 in Q3 2025 per CDZI's latest filing, from $92000.0 in the prior quarter.
- Over five years, Short term Debt peaked at $1.4 million in Q4 2022 and troughed at $43000.0 in Q2 2021.
- A 5-year average of $435000.0 and a median of $134000.0 in 2021 frame the typical range for Short term Debt.
- The sharpest annual moves came in 2022 and 2024: Short term Debt surged 1255.14% in 2022, then tumbled 90.48% in 2024.
- Over 5 years, Short term Debt stood at $107000.0 in 2021, then soared by 1255.14% to $1.4 million in 2022, then plunged by 87.45% to $182000.0 in 2023, then jumped by 559.34% to $1.2 million in 2024, then tumbled by 94.08% to $71000.0 in 2025.
- According to Business Quant data, Short term Debt over the past three periods registered $71000.0, $92000.0, and $1.2 million for Q3 2025, Q2 2025, and Q1 2025 respectively.
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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| Date | Value |
|---|---|
| Sep 30, 2025 | 71,000.00 |
| Jun 30, 2025 | 92,000.00 |
| Mar 31, 2025 | 1.20 Mn |
| Dec 31, 2024 | 1.20 Mn |
| Sep 30, 2024 | 138,000.00 |
| Jun 30, 2024 | 155,000.00 |
| Mar 31, 2024 | 1.45 Mn |
| Dec 31, 2023 | 182,000.00 |
| Sep 30, 2023 | 1.45 Mn |
| Jun 30, 2023 | 128,000.00 |
| Mar 31, 2023 | 131,000.00 |
| Dec 31, 2022 | 1.45 Mn |
| Sep 30, 2022 | 148,000.00 |
| Jun 30, 2022 | 57,000.00 |
| Mar 31, 2022 | 82,000.00 |
| Dec 31, 2021 | 107,000.00 |
| Sep 30, 2021 | 134,000.00 |
| Jun 30, 2021 | 43,000.00 |
| Mar 31, 2021 | 47,000.00 |
| Dec 31, 2020 | 51,000.00 |