Long-term Debt and Lease Obligation of CADIZ INC from 31 Dec 2015 to 31 Dec 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 in USD history and change rate from 31 Dec 2015 to 31 Dec 2024.
  • CADIZ INC Long-term Debt and Lease Obligation for the quarter ending 31 Dec 2024 was $56,708,000, a 50% increase year-over-year.
Source SEC data
View on sec.gov
Long-term Debt and Lease Obligation, Quarterly (USD)
Long-term Debt and Lease Obligation, YoY Quarterly Change (%)

CADIZ INC Quarterly Long-term Debt and Lease Obligation (USD)

Period Value YoY Chg Change % Date Report Filed Fiscal Year Fiscal Period
Q4 2024 $56,708,000 +$18,997,000 +50% 31 Dec 2024 10-K 28 Mar 2025 2024 FY
Q4 2023 $37,711,000 -$11,239,000 -23% 31 Dec 2023 10-K 28 Mar 2025 2024 FY
Q4 2022 $48,950,000 +$2,473,000 +5.3% 31 Dec 2022 10-K 28 Mar 2024 2023 FY
Q4 2021 $46,477,000 -$32,119,000 -41% 31 Dec 2021 10-K 30 Mar 2023 2022 FY
Q4 2020 $78,596,000 -$58,969,000 -43% 31 Dec 2020 10-K 29 Mar 2022 2021 FY
Q4 2019 $137,565,000 +$1,319,000 +0.97% 31 Dec 2019 10-K 26 Mar 2021 2020 FY
Q4 2018 $136,246,000 -$798,000 -0.58% 31 Dec 2018 10-K 13 Mar 2020 2019 FY
Q4 2017 $137,044,000 +$22,383,000 +20% 31 Dec 2017 10-K 18 Mar 2019 2018 FY
Q4 2016 $114,661,000 +$6,443,000 +6% 31 Dec 2016 10-K 14 Mar 2018 2017 FY
Q4 2015 $108,218,000 31 Dec 2015 10-K 16 Mar 2017 2016 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.