Growth Metrics

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

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DateValue
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