Cadiz (CDZI) Debt Ratio (2010 - 2025)

Cadiz (CDZI) posted Debt Ratio of 0.52 for Q4 2025, up 10.24% sequentially from 0.47 in Q3 2025, and up 19.83% YoY from 0.43 in Q4 2024.

Cadiz (CDZI) Debt Ratio (2010 - 2025) Analysis & Trends

Cadiz has reported Debt Ratio for 16 years, with the latest figure at 0.52 in Q4 2025.

Quarterly Debt Ratio rose 19.83% year-over-year to 0.52 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was 0.52 (up 19.83% YoY) and the FY2025 annual result came in at 0.52, up 19.83% from the prior year.
Debt Ratio climbed to 0.52 in Q4 2025 per CDZI's latest filing, from 0.47 in the prior quarter.
Over five years, Debt Ratio peaked at 0.88 in Q1 2021 and troughed at 0.29 in Q1 2023.
A 5-year average of 0.46 and a median of 0.43 in 2024 frame the typical range for Debt Ratio.
The sharpest annual moves came in 2021 and 2024: Debt Ratio slumped 62.62% in 2021, then jumped 63.61% in 2024.
Over 5 years, Debt Ratio stood at 0.41 in 2021, then increased by 9.86% to 0.45 in 2022, then retreated by 22.43% to 0.35 in 2023, then advanced by 22.0% to 0.43 in 2024, then climbed by 19.83% to 0.52 in 2025.
According to Business Quant data, Debt Ratio over the past three periods registered 0.52, 0.47, and 0.43 for Q4 2025, Q3 2025, and Q2 2025 respectively.

#	Company	Market Cap	Enterprise Value	Gross Profit (Qtr)	Debt Ratio (Qtr)
1	American Water Works Company	26.66 Bn	26.47 Bn	-	0.43
2	Essential Utilities	11.36 Bn	11.35 Bn	-	0.43
3	American States Water	3.38 Bn	3.36 Bn	278.03 Mn	0.05
4	California Water Service	3.02 Bn	2.93 Bn	263.45 Mn	0.28
5	H2O America	2.60 Bn	2.49 Bn	197.11 Mn	0.35
6	Middlesex Water	1.09 Bn	1.09 Bn	-	0.28
7	Consolidated Water	517.12 Mn	390.79 Mn	10.92 Mn	0.00
8	York Water	517.01 Mn	516.45 Mn	-	0.27
9	Artesian Resources	362.21 Mn	357.96 Mn	26.56 Mn	0.21
10	Cadiz	288,587.84	-8.31 Mn	1.68 Mn	0.52

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