Cadiz (CDZI) Total Debt (2010 - 2025)
Cadiz recorded quarterly Total Debt of $77.7 million in Q4 2025, up 29.7% quarter-over-quarter from $59.9 million in Q3 2025, and up 36.74% year-over-year from $56.8 million in Q4 2024.
Cadiz's Total Debt history runs 16 years deep, the most recent figure standing at $77.7 million for Q4 2025.
- In Q4 2025, Total Debt rose 36.74% year-over-year to $77.7 million; the TTM figure through Dec 2025 stood at $77.7 million (up 36.74% YoY), while the FY2025 annual figure was $77.7 million, up 36.74% from the prior year.
- Total Debt came in at $77.7 million for Q4 2025 at Cadiz, up from $59.9 million in the prior quarter.
- In the past five years, Total Debt ranged from a high of $82.5 million in Q2 2021 to a low of $36.8 million in Q1 2023.
- A 5-year average of $53.8 million and a median of $52.4 million in 2022 frame the typical range for Total Debt.
- Across the five-year window, Total Debt sank 42.24% in 2022 and soared 51.61% in 2024, its largest moves.
- Cadiz's Total Debt stood at $46.5 million in 2021, then climbed by 5.62% to $49.1 million in 2022, then fell by 20.23% to $39.2 million in 2023, then surged by 45.11% to $56.8 million in 2024, then jumped by 36.74% to $77.7 million in 2025.
- According to Business Quant data, Total Debt over the past three periods registered $77.7 million, $59.9 million, and $58.8 million for Q4 2025, Q3 2025, and Q2 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | American Water Works Company | 24.41 Bn | 24.28 Bn | 714.00 Mn | 14.26 Bn |
| 2 | Aris Mining | 20.22 Bn | 19.75 Bn | 233.28 Mn | 538.64 Mn |
| 3 | Essential Utilities | 10.60 Bn | 10.53 Bn | 685.96 Mn | 8.39 Bn |
| 4 | American States Water | 2.95 Bn | 2.94 Bn | 104.19 Mn | 141.00 Mn |
| 5 | California Water Service | 2.62 Bn | 2.52 Bn | 183.34 Mn | 1.47 Bn |
| 6 | H2O America | 2.18 Bn | 2.03 Bn | 171.30 Mn | 1.87 Bn |
| 7 | Middlesex Water | 966.38 Mn | 964.34 Mn | 25.70 Mn | 379.34 Mn |
| 8 | Consolidated Water | 470.56 Mn | 349.42 Mn | 10.92 Mn | 21,359.00 |
| 9 | York Water | 431.27 Mn | 431.27 Mn | 13.98 Mn | 237.06 Mn |
| 10 | Cadiz | 344,116.67 | -8.25 Mn | 1.68 Mn | 77.71 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 77.71 Mn |
| Sep 30, 2025 | 59.91 Mn |
| Jun 30, 2025 | 58.75 Mn |
| Mar 31, 2025 | 58.91 Mn |
| Dec 31, 2024 | 56.83 Mn |
| Sep 30, 2024 | 55.84 Mn |
| Jun 30, 2024 | 56.17 Mn |
| Mar 31, 2024 | 55.68 Mn |
| Dec 31, 2023 | 39.16 Mn |
| Sep 30, 2023 | 37.59 Mn |
| Jun 30, 2023 | 37.05 Mn |
| Mar 31, 2023 | 36.75 Mn |
| Dec 31, 2022 | 49.09 Mn |
| Sep 30, 2022 | 48.50 Mn |
| Jun 30, 2022 | 47.66 Mn |
| Mar 31, 2022 | 47.11 Mn |
| Dec 31, 2021 | 46.48 Mn |
| Sep 30, 2021 | 45.93 Mn |
| Jun 30, 2021 | 82.52 Mn |
| Mar 31, 2021 | 78.92 Mn |
| Dec 31, 2020 | 78.65 Mn |
| Sep 30, 2020 | 76.95 Mn |
| Jun 30, 2020 | 75.78 Mn |
| Mar 31, 2020 | 72.42 Mn |
| Dec 31, 2019 | 137.60 Mn |
| Sep 30, 2019 | 141.45 Mn |
| Jun 30, 2019 | 90,000.00 |
| Mar 31, 2019 | 136.78 Mn |
| Dec 31, 2018 | 137.11 Mn |
| Sep 30, 2018 | 133.35 Mn |
| Jun 30, 2018 | 980,000.00 |
| Mar 31, 2018 | 2.79 Mn |
| Dec 31, 2017 | 2.33 Mn |
| Sep 30, 2017 | 8.09 Mn |
| Jun 30, 2017 | 5.08 Mn |
| Mar 31, 2017 | 2.95 Mn |
| Dec 31, 2016 | 1.61 Mn |
| Sep 30, 2016 | 110.41 Mn |
| Jun 30, 2016 | 1.54 Mn |
| Mar 31, 2016 | 3.22 Mn |
| Dec 31, 2015 | 107.64 Mn |
| Sep 30, 2015 | 37.86 Mn |
| Jun 30, 2015 | 37.12 Mn |
| Mar 31, 2015 | 106.53 Mn |
| Dec 31, 2014 | 104.40 Mn |
| Sep 30, 2014 | 102.55 Mn |
| Jun 30, 2014 | 100.42 Mn |
| Mar 31, 2014 | 98.42 Mn |
| Dec 31, 2013 | 934,000.00 |
| Sep 30, 2013 | 934,000.00 |
| Jun 30, 2013 | 934,000.00 |
| Mar 31, 2013 | 83.94 Mn |
| Dec 31, 2012 | 63.26 Mn |
| Sep 30, 2012 | 56.84 Mn |
| Jun 30, 2012 | 55.15 Mn |
| Mar 31, 2012 | 53.57 Mn |
| Dec 31, 2011 | 52.04 Mn |
| Sep 30, 2011 | 50.53 Mn |
| Jun 30, 2011 | 10.01 Mn |
| Dec 31, 2010 | 44.42 Mn |