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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on SalesTimes Interest Earned

Cadiz (CDZI) Debt Ratio (2016 - 2025)

Cadiz's Debt Ratio history spans 16 years, with the latest figure at 0.47 for Q3 2025.

  • For Q3 2025, Debt Ratio fell 7.82% year-over-year to 0.47; the TTM value through Sep 2025 reached 0.47, down 7.82%, while the annual FY2024 figure was 0.42, 19.73% up from the prior year.
  • Debt Ratio for Q3 2025 was 0.47 at Cadiz, up from 0.43 in the prior quarter.
  • Across five years, Debt Ratio topped out at 0.88 in Q1 2021 and bottomed at 0.29 in Q1 2023.
  • The 5-year median for Debt Ratio is 0.42 (2024), against an average of 0.46.
  • The largest annual shift saw Debt Ratio plummeted 63.43% in 2021 before it soared 59.85% in 2024.
  • A 5-year view of Debt Ratio shows it stood at 0.41 in 2021, then rose by 10.11% to 0.45 in 2022, then fell by 22.43% to 0.35 in 2023, then increased by 19.73% to 0.42 in 2024, then grew by 10.77% to 0.47 in 2025.
  • Per Business Quant, the three most recent readings for CDZI's Debt Ratio are 0.47 (Q3 2025), 0.43 (Q2 2025), and 0.4 (Q1 2025).