Cadiz (CDZI) Short term Debt (2010 - 2025)
Cadiz recorded quarterly Short term Debt of $5.0 million in Q4 2025, up 6942.25% quarter-over-quarter from $71000.0 in Q3 2025, and up 4066.67% year-over-year from $120000.0 in Q4 2024.
Cadiz's Short term Debt history runs 16 years deep, the most recent figure standing at $5.0 million for Q4 2025.
- In Q4 2025, Short term Debt rose 4066.67% year-over-year to $5.0 million; the TTM figure through Dec 2025 stood at $5.0 million (up 4066.67% YoY), while the FY2025 annual figure was $5.0 million, up 4066.67% from the prior year.
- Short term Debt came in at $5.0 million for Q4 2025 at Cadiz, up from $71000.0 in the prior quarter.
- In the past five years, Short term Debt ranged from a high of $5.0 million in Q4 2025 to a low of $43000.0 in Q2 2021.
- A 5-year average of $737562.5 and a median of $139000.0 in 2022 frame the typical range for Short term Debt.
- Across the five-year window, Short term Debt slumped 97.89% in 2021 and surged 4066.67% in 2025, its largest moves.
- Cadiz's Short term Debt stood at $43000.0 in 2021, then soared by 225.58% to $140000.0 in 2022, then soared by 935.71% to $1.4 million in 2023, then tumbled by 91.72% to $120000.0 in 2024, then soared by 4066.67% to $5.0 million in 2025.
- According to Business Quant data, Short term Debt over the past three periods registered $5.0 million, $71000.0, and $1.2 million for Q4 2025, Q3 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 | 5.00 Mn |
| Sep 30, 2025 | 71,000.00 |
| Mar 31, 2025 | 1.20 Mn |
| Dec 31, 2024 | 120,000.00 |
| Sep 30, 2024 | 138,000.00 |
| Jun 30, 2024 | 1.45 Mn |
| Mar 31, 2024 | 1.45 Mn |
| Dec 31, 2023 | 1.45 Mn |
| Sep 30, 2023 | 193,000.00 |
| Jun 30, 2023 | 128,000.00 |
| Mar 31, 2023 | 131,000.00 |
| Dec 31, 2022 | 140,000.00 |
| Sep 30, 2022 | 148,000.00 |
| Jun 30, 2022 | 57,000.00 |
| Mar 31, 2022 | 82,000.00 |
| Jun 30, 2021 | 43,000.00 |
| Dec 31, 2020 | 51,000.00 |
| Sep 30, 2020 | 1.73 Mn |
| Jun 30, 2020 | 2.04 Mn |
| Mar 31, 2020 | 20,000.00 |
| Dec 31, 2019 | 31,000.00 |
| Sep 30, 2019 | 42,000.00 |
| Jun 30, 2019 | 53,000.00 |
| Mar 31, 2019 | 60,000.00 |
| Dec 31, 2018 | 865,000.00 |
| Sep 30, 2018 | 58,000.00 |
| Jun 30, 2018 | 57,000.00 |
| Mar 31, 2018 | 1.87 Mn |
| Dec 31, 2017 | 1.41 Mn |
| Sep 30, 2017 | 6.64 Mn |
| Jun 30, 2017 | 1.40 Mn |
| Mar 31, 2017 | 1.50 Mn |
| Dec 31, 2016 | 170,000.00 |
| Sep 30, 2016 | 42.56 Mn |
| Jun 30, 2016 | 167,000.00 |
| Mar 31, 2016 | 49,000.00 |
| Dec 31, 2015 | 49,000.00 |
| Sep 30, 2015 | 36.93 Mn |
| Jun 30, 2015 | 36.19 Mn |
| Mar 31, 2015 | 35.44 Mn |
| Dec 31, 2014 | 11,000.00 |
| Sep 30, 2014 | 11,000.00 |
| Jun 30, 2014 | 11,000.00 |
| Mar 31, 2014 | 11,000.00 |
| Dec 31, 2013 | 11,000.00 |
| Sep 30, 2013 | 11,000.00 |
| Jun 30, 2013 | 11,000.00 |
| Mar 31, 2013 | 11,000.00 |
| Dec 31, 2012 | 11,000.00 |
| Sep 30, 2012 | 11,000.00 |
| Dec 31, 2011 | 4,000.00 |
| Sep 30, 2011 | 8,000.00 |
| Jun 30, 2011 | 12,000.00 |
| Dec 31, 2010 | 16,000.00 |