Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
Growth Metrics
Income Statement
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Ratios

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

Cadiz (CDZIP) has disclosed Long-Term Debt Repayments for 16 consecutive years, with $28000.0 as the latest value for Q4 2025.

  • Quarterly Long-Term Debt Repayments fell 12.5% to $28000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $127000.0 through Dec 2025, down 28.25% year-over-year, with the annual reading at $127000.0 for FY2025, 28.25% down from the prior year.
  • Long-Term Debt Repayments hit $28000.0 in Q4 2025 for Cadiz, up from $27000.0 in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $77.5 million in Q3 2021 to a low of $13000.0 in Q1 2021.
  • Historically, Long-Term Debt Repayments has averaged $4.7 million across 5 years, with a median of $38000.0 in 2021.
  • Biggest five-year swings in Long-Term Debt Repayments: skyrocketed 1107500.0% in 2021 and later crashed 99.94% in 2022.
  • Year by year, Long-Term Debt Repayments stood at $36000.0 in 2021, then surged by 47.22% to $53000.0 in 2022, then dropped by 15.09% to $45000.0 in 2023, then fell by 28.89% to $32000.0 in 2024, then dropped by 12.5% to $28000.0 in 2025.
  • Business Quant data shows Long-Term Debt Repayments for CDZIP at $28000.0 in Q4 2025, $27000.0 in Q3 2025, and $32000.0 in Q2 2025.