Cadiz (FRA:2ZC) Short-Term Debt : €0.12 Mil (As of Dec. 2024)

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What is Cadiz Short-Term Debt?

Cadiz's Short-Term Debt for the quarter that ended in Dec. 2024 was €0.12 Mil.

Cadiz's quarterly Short-Term Debt declined from Jun. 2024 (€0.14 Mil) to Sep. 2024 (€0.12 Mil) and declined from Sep. 2024 (€0.12 Mil) to Dec. 2024 (€0.12 Mil).

Cadiz's annual Short-Term Debt increased from Dec. 2022 (€0.13 Mil) to Dec. 2023 (€0.17 Mil) but then declined from Dec. 2023 (€0.17 Mil) to Dec. 2024 (€0.12 Mil).

Cadiz Short-Term Debt Historical Data

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

Cadiz Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Short-Term Debt

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0.04

0.10

0.13

0.17

0.12

Cadiz Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Short-Term Debt	Get a 7-Day Free Trial															0.17	0.16	0.14	0.12	0.12

Cadiz Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

Cadiz Short-Term Debt Related Terms

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Cadiz Business Description

Industry

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

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Traded in Other Exchanges

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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