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Accumulated Depreciation & AmortizationCost of RevenueDepreciation ExpenseEBIATLeasesLong-Term Debt IssuancesMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Receivables - NetShares Issued
Ratios

Cadiz (CDZIP) Long-Term Debt Issuances (2016 - 2025)

Cadiz (CDZIP) has disclosed Long-Term Debt Issuances for 8 consecutive years, with $15.0 million as the latest value for Q4 2025.

  • Quarterly Long-Term Debt Issuances changed N/A to $15.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $15.0 million through Dec 2025, down 25.0% year-over-year, with the annual reading at $15.0 million for FY2025, 25.0% down from the prior year.
  • Long-Term Debt Issuances hit $15.0 million in Q4 2025 for Cadiz, down from $20.0 million in the prior quarter.
  • In the past five years, Long-Term Debt Issuances ranged from a high of $20.0 million in Q1 2024 to a low of $12000.0 in Q4 2022.
  • Historically, Long-Term Debt Issuances has averaged $8.8 million across 4 years, with a median of $7.6 million in 2023.