CADIZ INC Quarterly Long-term Debt and Lease Obligation in USD from Q4 2015 to Q4 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of long-term debt and lease obligation, classified as noncurrent.
Summary
Cadiz Inc quarterly Long-term Debt and Lease Obligation history and growth rate from Q4 2015 to Q4 2024.
  • Cadiz Inc Long-term Debt and Lease Obligation for the quarter ending December 31, 2024 was $56.7M, a 50.4% increase year-over-year.
Long-term Debt and Lease Obligation, Quarterly (USD)
Long-term Debt and Lease Obligation, YoY Quarterly Growth (%)
Period Value YoY Chg Change % Date Report Filed
Q4 2024 $56.7M +$19M +50.4% Dec 31, 2024 10-K 2025-03-28
Q4 2023 $37.7M -$11.2M -23% Dec 31, 2023 10-K 2025-03-28
Q4 2022 $49M +$2.47M +5.32% Dec 31, 2022 10-K 2024-03-28
Q4 2021 $46.5M -$32.1M -40.9% Dec 31, 2021 10-K 2023-03-30
Q4 2020 $78.6M -$59M -42.9% Dec 31, 2020 10-K 2022-03-29
Q4 2019 $138M +$1.32M +0.97% Dec 31, 2019 10-K 2021-03-26
Q4 2018 $136M -$798K -0.58% Dec 31, 2018 10-K 2020-03-13
Q4 2017 $137M +$22.4M +19.5% Dec 31, 2017 10-K 2019-03-18
Q4 2016 $115M +$6.44M +5.95% Dec 31, 2016 10-K 2018-03-14
Q4 2015 $108M Dec 31, 2015 10-K 2017-03-16
* An asterisk sign (*) next to the value indicates that the value is likely invalid.