Cadiz (FRA:2ZC) Long-Term Capital Lease Obligation : €26.98 Mil (As of Mar. 2025)

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What is Cadiz Long-Term Capital Lease Obligation?

Cadiz's Long-Term Capital Lease Obligation for the quarter that ended in Mar. 2025 was €26.98 Mil.

Cadiz's quarterly Long-Term Capital Lease Obligation increased from Sep. 2024 (€24.00 Mil) to Dec. 2024 (€27.45 Mil) but then declined from Dec. 2024 (€27.45 Mil) to Mar. 2025 (€26.98 Mil).

Cadiz's annual Long-Term Capital Lease Obligation increased from Dec. 2022 (€20.00 Mil) to Dec. 2023 (€21.27 Mil) and increased from Dec. 2023 (€21.27 Mil) to Dec. 2024 (€27.45 Mil).

Cadiz Long-Term Capital Lease Obligation Historical Data

The historical data trend for Cadiz's Long-Term Capital Lease Obligation can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Cadiz Long-Term Capital Lease Obligation Chart

Cadiz Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Long-Term Capital Lease Obligation

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14.12

19.57

20.00

21.27

27.45

Cadiz Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Long-Term Capital Lease Obligation	Get a 7-Day Free Trial															23.39	24.18	24.00	27.45	26.98

Cadiz (FRA:2ZC) Long-Term Capital Lease Obligation Explanation

Long-Term Capital Lease Obligation are the amount due for long-term asset lease agreements that are nearly equivalent to asset purchases. Capital lease obligations are installment payments that constitute a payment of principal plus interest for the capital lease. The Short-Term Capital Lease Obligation is the portion of a Long-Term Capital Lease Obligation that is due over the next year.

Under US Generally Accepted Accounting Principles (GAAP), a capital lease is essentially equivalent to a purchase by the lessee if it meets the following criteria:

1. Ownership of the asset is transferred to the lessee at the end of the lease term;
2. The lease contains a bargain purchase option to buy the equipment at less than fair market value;
3. The lease term equals or exceeds 75% of the asset's estimated useful life;
4. The present value of the lease payments equals or exceeds 90% of the total original cost of the equipment.

Cadiz Long-Term Capital Lease Obligation Related Terms

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Cadiz Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Cadiz Inc (FRA:2ZC) » Definitions » Long-Term Capital Lease Obligation

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CDZI:USA 0HS4:UK 2ZC:Germany

Address

550 South Hope Street, Suite 2850, Los Angeles, CA, USA, 90071

Website

https://www.cadizinc.com

Cadiz Inc is a water solutions provider, dedicated to delivering clean, reliable, and affordable water for people. It provides water solutions with a combination of land, water, pipeline, and water filtration assets located in Southern California between key water systems serving population centers in the Southwestern United States. The company operates in two reportable segments; Land and Water Resources segment, which derives key revenue, and comprises all activities regarding its properties in the eastern Mojave Desert, pre-revenue development of the Mojave Groundwater Bank (supply, storage, and conveyance), and agricultural operations; and the Water Filtration Technology segment, which provides water filtration solutions for impaired or contaminated groundwater sources.

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