Cadiz (CDZI) Total Liabilities (2010 - 2025)
Cadiz (CDZI) posted Total Liabilities of $117.7 million for Q4 2025, up 17.34% sequentially from $100.3 million in Q3 2025, and up 17.03% YoY from $100.5 million in Q4 2024.
Cadiz (CDZI) Total Liabilities (2010 - 2025) Analysis & Trends
Cadiz has reported Total Liabilities for 16 years, with the latest figure at $117.7 million in Q4 2025.
- Quarterly Total Liabilities rose 17.03% year-over-year to $117.7 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $117.7 million (up 17.03% YoY) and the FY2025 annual result came in at $117.7 million, up 17.03% from the prior year.
- Total Liabilities advanced to $117.7 million in Q4 2025 per CDZI's latest filing, from $100.3 million in the prior quarter.
- Over five years, Total Liabilities peaked at $117.7 million in Q4 2025 and troughed at $66.7 million in Q1 2023.
- A 5-year average of $85.7 million and a median of $82.7 million in 2022 frame the typical range for Total Liabilities.
- The sharpest annual moves came in 2022 and 2024: Total Liabilities decreased 29.87% in 2022, then surged 49.14% in 2024.
- Over 5 years, Total Liabilities stood at $71.9 million in 2021, then grew by 6.51% to $76.6 million in 2022, then dropped by 11.96% to $67.4 million in 2023, then soared by 49.14% to $100.5 million in 2024, then grew by 17.03% to $117.7 million in 2025.
- According to Business Quant data, Total Liabilities over the past three periods registered $117.7 million, $100.3 million, and $100.8 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 Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | American Water Works Company | 26.66 Bn | 26.47 Bn | - | 36.45 Bn |
| 2 | Essential Utilities | 11.36 Bn | 11.35 Bn | - | 19.94 Bn |
| 3 | American States Water | 3.38 Bn | 3.36 Bn | 278.03 Mn | 2.72 Bn |
| 4 | California Water Service | 3.02 Bn | 2.93 Bn | 263.45 Mn | 5.95 Bn |
| 5 | H2O America | 2.60 Bn | 2.49 Bn | 197.11 Mn | 5.44 Bn |
| 6 | Middlesex Water | 1.09 Bn | 1.09 Bn | - | 1.42 Bn |
| 7 | Consolidated Water | 517.12 Mn | 390.79 Mn | 10.92 Mn | 31.40 Mn |
| 8 | York Water | 517.01 Mn | 516.45 Mn | - | 703.97 Mn |
| 9 | Artesian Resources | 362.21 Mn | 357.96 Mn | 26.56 Mn | 866.94 Mn |
| 10 | Cadiz | 288,587.84 | -8.31 Mn | 1.68 Mn | 117.66 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 117.66 Mn |
| Sep 30, 2025 | 100.27 Mn |
| Jun 30, 2025 | 100.81 Mn |
| Mar 31, 2025 | 101.54 Mn |
| Dec 31, 2024 | 100.53 Mn |
| Sep 30, 2024 | 91.85 Mn |
| Jun 30, 2024 | 90.54 Mn |
| Mar 31, 2024 | 88.90 Mn |
| Dec 31, 2023 | 67.41 Mn |
| Sep 30, 2023 | 66.80 Mn |
| Jun 30, 2023 | 68.22 Mn |
| Mar 31, 2023 | 66.73 Mn |
| Dec 31, 2022 | 76.56 Mn |
| Sep 30, 2022 | 72.18 Mn |
| Jun 30, 2022 | 74.84 Mn |
| Mar 31, 2022 | 74.13 Mn |
| Dec 31, 2021 | 71.88 Mn |
| Sep 30, 2021 | 72.99 Mn |
| Jun 30, 2021 | 106.71 Mn |
| Mar 31, 2021 | 102.60 Mn |