Cadiz (FRA:2ZC) Long-Term Debt : €49.89 Mil (As of Mar. 2024)

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What is Cadiz Long-Term Debt?

Cadiz's Long-Term Debt for the quarter that ended in Mar. 2024 was €49.89 Mil.

Cadiz's quarterly Long-Term Debt declined from Sep. 2023 (€35.04 Mil) to Dec. 2023 (€34.58 Mil) but then increased from Dec. 2023 (€34.58 Mil) to Mar. 2024 (€49.89 Mil).

Cadiz's annual Long-Term Debt increased from Dec. 2021 (€41.13 Mil) to Dec. 2022 (€46.21 Mil) but then declined from Dec. 2022 (€46.21 Mil) to Dec. 2023 (€34.58 Mil).

Cadiz Long-Term Debt Historical Data

The historical data trend for Cadiz's Long-Term Debt 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 Debt Chart

Cadiz Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Long-Term Debt

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123.81

64.61

41.13

46.21

34.58

Cadiz Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Long-Term Debt	Get a 7-Day Free Trial															34.20	34.08	35.04	34.58	49.89

Cadiz (FRA:2ZC) Long-Term Debt Explanation

Long-Term Debt is the sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer. Long-Term Debt includes notes payable, bonds payable, mortgage loans, convertible debt, subordinated debt and other types of long term debt.

Cadiz Long-Term Debt Related Terms

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Cadiz (FRA:2ZC) Business Description

Industry

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

Comparable Companies

Traded in Other Exchanges

CDZI:USA 2ZC:Germany

Address

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

Website

https://www.cadizinc.com

Cadiz Inc is a land and water resource development company in California. Its primary business is to acquire and develop land with water resources for various uses, including groundwater supply, groundwater storage, and agriculture. The company focuses on the development of the Cadiz Valley Water Conservation, Recovery and Storage Project which will capture and conserve native groundwater currently being lost to evaporation from the aquifer system beneath the property of Cadiz and Fenner valleys of eastern San Bernardino County, and deliver it to water providers throughout Southern California. The company operates in two segment- Land and Water Resources and ATEC Water Systems LLC.

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