Cadiz (CDZI) Total Non-Current Liabilities (2010 - 2025)

Cadiz has reported Total Non-Current Liabilities for 14 years, with the latest figure at $117.6 million in Q4 2025.

• Quarterly Total Non-Current Liabilities rose 17.04% year-over-year to $117.6 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $117.6 million (up 17.04% YoY) and the FY2025 annual result came in at $117.6 million, up 17.04% from the prior year.
• Total Non-Current Liabilities climbed to $117.6 million in Q4 2025 per CDZI's latest filing, from $99.1 million in the prior quarter.
• Over five years, Total Non-Current Liabilities peaked at $117.6 million in Q4 2025 and troughed at $66.7 million in Q1 2023.
• A 5-year average of $84.6 million and a median of $75.1 million in 2022 frame the typical range for Total Non-Current Liabilities.
• The sharpest annual moves came in 2022 and 2024: Total Non-Current Liabilities fell 29.88% in 2022, then soared 49.17% in 2024.
• Over 5 years, Total Non-Current Liabilities stood at $71.9 million in 2021, then increased by 4.54% to $75.1 million in 2022, then retreated by 10.31% to $67.4 million in 2023, then soared by 49.17% to $100.5 million in 2024, then increased by 17.04% to $117.6 million in 2025.
• According to Business Quant data, Total Non-Current Liabilities over the past three periods registered $117.6 million, $99.1 million, and $100.8 million for Q4 2025, Q3 2025, and Q2 2025 respectively.