Cadiz (CDZI) Total Non-Current Liabilities (2010 - 2025)
Cadiz recorded quarterly Total Non-Current Liabilities of $109.7 million in Q4 2025, up 9.37% quarter-over-quarter from $100.3 million in Q3 2025, and up 9.14% year-over-year from $100.5 million in Q4 2024.
Cadiz's Total Non-Current Liabilities history runs 14 years deep, the most recent figure standing at $109.7 million for Q4 2025.
- In Q4 2025, Total Non-Current Liabilities rose 9.14% year-over-year to $109.7 million; the TTM figure through Dec 2025 stood at $109.7 million (up 9.14% YoY), while the FY2025 annual figure was $109.7 million, up 9.14% from the prior year.
- Total Non-Current Liabilities came in at $109.7 million for Q4 2025 at Cadiz, up from $100.3 million in the prior quarter.
- In the past five years, Total Non-Current Liabilities ranged from a high of $109.7 million in Q4 2025 to a low of $65.7 million in Q2 2023.
- A 5-year average of $84.1 million and a median of $75.1 million in 2022 frame the typical range for Total Non-Current Liabilities.
- Across the five-year window, Total Non-Current Liabilities declined 29.88% in 2022 and surged 49.17% in 2024, its largest moves.
- Cadiz's Total Non-Current Liabilities stood at $71.9 million in 2021, then grew by 4.54% to $75.1 million in 2022, then fell by 10.31% to $67.4 million in 2023, then surged by 49.17% to $100.5 million in 2024, then advanced by 9.14% to $109.7 million in 2025.
- According to Business Quant data, Total Non-Current Liabilities over the past three periods registered $109.7 million, $100.3 million, and $100.8 million for Q4 2025, Q3 2025, and Q2 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Non-Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | American Water Works Company | 24.41 Bn | 24.28 Bn | 714.00 Mn | 24.02 Bn |
| 2 | Aris Mining | 20.22 Bn | 19.75 Bn | 233.28 Mn | 1.14 Bn |
| 3 | Essential Utilities | 10.60 Bn | 10.53 Bn | 685.96 Mn | 12.82 Bn |
| 4 | American States Water | 2.95 Bn | 2.94 Bn | 104.19 Mn | 712.20 Mn |
| 5 | California Water Service | 2.62 Bn | 2.52 Bn | 183.34 Mn | 3.99 Bn |
| 6 | H2O America | 2.18 Bn | 2.03 Bn | 171.30 Mn | 3.49 Bn |
| 7 | Middlesex Water | 966.38 Mn | 964.34 Mn | 25.70 Mn | 684.66 Mn |
| 8 | Consolidated Water | 470.56 Mn | 349.42 Mn | 10.92 Mn | 31.25 Mn |
| 9 | York Water | 431.27 Mn | 431.27 Mn | 13.98 Mn | 447.12 Mn |
| 10 | Cadiz | 344,116.67 | -8.25 Mn | 1.68 Mn | 109.67 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 109.67 Mn |
| Sep 30, 2025 | 100.27 Mn |
| Jun 30, 2025 | 100.77 Mn |
| Mar 31, 2025 | 101.49 Mn |
| Dec 31, 2024 | 100.49 Mn |
| Sep 30, 2024 | 91.81 Mn |
| Jun 30, 2024 | 90.50 Mn |
| Mar 31, 2024 | 88.85 Mn |
| Dec 31, 2023 | 67.37 Mn |
| Sep 30, 2023 | 66.76 Mn |
| Jun 30, 2023 | 65.65 Mn |
| Mar 31, 2023 | 66.69 Mn |
| Dec 31, 2022 | 75.11 Mn |
| Sep 30, 2022 | 72.15 Mn |
| Jun 30, 2022 | 74.81 Mn |
| Mar 31, 2022 | 74.10 Mn |
| Dec 31, 2021 | 71.85 Mn |
| Sep 30, 2021 | 72.96 Mn |
| Jun 30, 2021 | 106.68 Mn |
| Dec 31, 2020 | 99.66 Mn |
| Sep 30, 2020 | 95.89 Mn |
| Jun 30, 2020 | 95.11 Mn |
| Mar 31, 2020 | 91.21 Mn |
| Dec 31, 2019 | 158.83 Mn |
| Sep 30, 2019 | 160.14 Mn |
| Dec 31, 2018 | 154.68 Mn |
| Sep 30, 2018 | 151.11 Mn |
| Jun 30, 2018 | 147.12 Mn |
| Mar 31, 2018 | 143.89 Mn |
| Dec 31, 2017 | 142.82 Mn |
| Sep 30, 2017 | 140.68 Mn |
| Dec 31, 2016 | 120.49 Mn |
| Dec 31, 2015 | 110.37 Mn |
| Dec 31, 2014 | 107.03 Mn |
| Jun 30, 2011 | 52.76 Mn |
| Dec 31, 2010 | 47.54 Mn |