Cadiz (CDZI) Total Debt (2010 - 2025)
Cadiz (CDZI) posted Total Debt of $72.7 million for Q4 2025, up 21.36% sequentially from $59.9 million in Q3 2025, and up 25.55% YoY from $57.9 million in Q4 2024.
Cadiz (CDZI) Total Debt (2010 - 2025) Analysis & Trends
Cadiz has reported Total Debt for 16 years, with the latest figure at $72.7 million in Q4 2025.
- Quarterly Total Debt rose 25.55% year-over-year to $72.7 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $72.7 million (up 25.55% YoY) and the FY2025 annual result came in at $72.7 million, up 25.55% from the prior year.
- Total Debt advanced to $72.7 million in Q4 2025 per CDZI's latest filing, from $59.9 million in the prior quarter.
- Over five years, Total Debt peaked at $82.5 million in Q2 2021 and troughed at $36.8 million in Q1 2023.
- A 5-year average of $53.7 million and a median of $52.6 million in 2022 frame the typical range for Total Debt.
- The sharpest annual moves came in 2022 and 2024: Total Debt slumped 42.24% in 2022, then surged 52.82% in 2024.
- Over 5 years, Total Debt stood at $46.6 million in 2021, then climbed by 8.19% to $50.4 million in 2022, then slipped by 24.82% to $37.9 million in 2023, then soared by 52.82% to $57.9 million in 2024, then grew by 25.55% to $72.7 million in 2025.
- According to Business Quant data, Total Debt over the past three periods registered $72.7 million, $59.9 million, and $58.8 million for Q4 2025, Q3 2025, and Q2 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | American Water Works Company | 26.66 Bn | 26.47 Bn | - | 15.55 Bn |
| 2 | Essential Utilities | 11.36 Bn | 11.35 Bn | - | 8.52 Bn |
| 3 | American States Water | 3.38 Bn | 3.36 Bn | 278.03 Mn | 141.00 Mn |
| 4 | California Water Service | 3.02 Bn | 2.93 Bn | 263.45 Mn | 1.68 Bn |
| 5 | H2O America | 2.60 Bn | 2.49 Bn | 197.11 Mn | 1.89 Bn |
| 6 | Middlesex Water | 1.09 Bn | 1.09 Bn | - | 403.25 Mn |
| 7 | Consolidated Water | 517.12 Mn | 390.79 Mn | 10.92 Mn | 21,359.00 |
| 8 | York Water | 517.01 Mn | 516.45 Mn | - | 189.70 Mn |
| 9 | Artesian Resources | 362.21 Mn | 357.96 Mn | 26.56 Mn | 183.45 Mn |
| 10 | Cadiz | 288,587.84 | -8.31 Mn | 1.68 Mn | 72.71 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 72.71 Mn |
| Sep 30, 2025 | 59.91 Mn |
| Jun 30, 2025 | 58.84 Mn |
| Mar 31, 2025 | 58.91 Mn |
| Dec 31, 2024 | 57.91 Mn |
| Sep 30, 2024 | 55.84 Mn |
| Jun 30, 2024 | 54.88 Mn |
| Mar 31, 2024 | 55.68 Mn |
| Dec 31, 2023 | 37.89 Mn |
| Sep 30, 2023 | 38.84 Mn |
| Jun 30, 2023 | 37.05 Mn |
| Mar 31, 2023 | 36.75 Mn |
| Dec 31, 2022 | 50.40 Mn |
| Sep 30, 2022 | 48.50 Mn |
| Jun 30, 2022 | 47.66 Mn |
| Mar 31, 2022 | 47.11 Mn |
| Dec 31, 2021 | 46.58 Mn |
| Sep 30, 2021 | 46.06 Mn |
| Jun 30, 2021 | 82.52 Mn |
| Mar 31, 2021 | 78.97 Mn |