Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesDividends payablesGoodwillGoodwill & IntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNon-Current Deffered RevenueOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPreferred SharesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Growth Metrics
Income Statement
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Ratios

Cadiz (CDZIP) Non-Current Debt (2016 - 2025)

Cadiz (CDZIP) has disclosed Non-Current Debt for 16 consecutive years, with $72.7 million as the latest value for Q4 2025.

  • Quarterly Non-Current Debt rose 28.21% to $72.7 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $72.7 million through Dec 2025, up 28.21% year-over-year, with the annual reading at $72.7 million for FY2025, 28.21% up from the prior year.
  • Non-Current Debt hit $72.7 million in Q4 2025 for Cadiz, up from $59.8 million in the prior quarter.
  • In the past five years, Non-Current Debt ranged from a high of $82.5 million in Q2 2021 to a low of $36.6 million in Q1 2023.
  • Historically, Non-Current Debt has averaged $53.2 million across 5 years, with a median of $51.6 million in 2022.
  • Biggest five-year swings in Non-Current Debt: plummeted 42.28% in 2022 and later surged 50.38% in 2024.
  • Year by year, Non-Current Debt stood at $46.5 million in 2021, then grew by 5.32% to $48.9 million in 2022, then fell by 22.96% to $37.7 million in 2023, then soared by 50.38% to $56.7 million in 2024, then grew by 28.21% to $72.7 million in 2025.
  • Business Quant data shows Non-Current Debt for CDZIP at $72.7 million in Q4 2025, $59.8 million in Q3 2025, and $58.8 million in Q2 2025.