Cadiz (CDZI) Debt Ratio (2010 - 2025)
Cadiz recorded quarterly Debt Ratio of 0.55 in Q4 2025, up 17.82% quarter-over-quarter from 0.47 in Q3 2025, and up 30.51% year-over-year from 0.42 in Q4 2024.
Cadiz's Debt Ratio history runs 16 years deep, the most recent figure standing at 0.55 for Q4 2025.
- In Q4 2025, Debt Ratio rose 30.51% year-over-year to 0.55; the TTM figure through Dec 2025 stood at 0.55 (up 30.51% YoY), while the FY2025 annual figure was 0.55, up 30.51% from the prior year.
- Debt Ratio came in at 0.55 for Q4 2025 at Cadiz, up from 0.47 in the prior quarter.
- In the past five years, Debt Ratio ranged from a high of 0.88 in Q1 2021 to a low of 0.29 in Q1 2023.
- A 5-year average of 0.46 and a median of 0.43 in 2025 frame the typical range for Debt Ratio.
- Across the five-year window, Debt Ratio sank 63.54% in 2021 and soared 63.61% in 2024, its largest moves.
- Cadiz's Debt Ratio stood at 0.41 in 2021, then advanced by 7.25% to 0.44 in 2022, then decreased by 17.69% to 0.36 in 2023, then grew by 15.85% to 0.42 in 2024, then surged by 30.51% to 0.55 in 2025.
- According to Business Quant data, Debt Ratio over the past three periods registered 0.55, 0.47, and 0.43 for Q4 2025, Q3 2025, and Q2 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | American Water Works Company | 24.41 Bn | 24.28 Bn | 714.00 Mn | 0.40 |
| 2 | Aris Mining | 20.22 Bn | 19.75 Bn | 233.28 Mn | 0.20 |
| 3 | Essential Utilities | 10.60 Bn | 10.53 Bn | 685.96 Mn | 0.42 |
| 4 | American States Water | 2.95 Bn | 2.94 Bn | 104.19 Mn | 0.05 |
| 5 | California Water Service | 2.62 Bn | 2.52 Bn | 183.34 Mn | 0.25 |
| 6 | H2O America | 2.18 Bn | 2.03 Bn | 171.30 Mn | 0.35 |
| 7 | Middlesex Water | 966.38 Mn | 964.34 Mn | 25.70 Mn | 0.27 |
| 8 | Consolidated Water | 470.56 Mn | 349.42 Mn | 10.92 Mn | 0.00 |
| 9 | York Water | 431.27 Mn | 431.27 Mn | 13.98 Mn | 0.34 |
| 10 | Cadiz | 344,116.67 | -8.25 Mn | 1.68 Mn | 0.55 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 0.55 |
| Sep 30, 2025 | 0.47 |
| Jun 30, 2025 | 0.43 |
| Mar 31, 2025 | 0.40 |
| Dec 31, 2024 | 0.42 |
| Sep 30, 2024 | 0.50 |
| Jun 30, 2024 | 0.48 |
| Mar 31, 2024 | 0.47 |
| Dec 31, 2023 | 0.36 |
| Sep 30, 2023 | 0.33 |
| Jun 30, 2023 | 0.31 |
| Mar 31, 2023 | 0.29 |
| Dec 31, 2022 | 0.44 |
| Sep 30, 2022 | 0.47 |
| Jun 30, 2022 | 0.42 |
| Mar 31, 2022 | 0.39 |
| Dec 31, 2021 | 0.41 |
| Sep 30, 2021 | 0.38 |
| Jun 30, 2021 | 0.81 |
| Mar 31, 2021 | 0.88 |
| Dec 31, 2020 | 1.06 |
| Sep 30, 2020 | 1.05 |
| Jun 30, 2020 | 1.07 |
| Mar 31, 2020 | 0.98 |
| Dec 31, 2019 | 1.79 |
| Sep 30, 2019 | 1.92 |
| Jun 30, 2019 | 0.00 |
| Mar 31, 2019 | 1.85 |
| Dec 31, 2018 | 1.98 |
| Sep 30, 2018 | 1.84 |
| Jun 30, 2018 | 0.01 |
| Mar 31, 2018 | 0.04 |
| Dec 31, 2017 | 0.04 |
| Sep 30, 2017 | 0.12 |
| Jun 30, 2017 | 0.07 |
| Mar 31, 2017 | 0.05 |
| Dec 31, 2016 | 0.02 |
| Sep 30, 2016 | 1.87 |
| Jun 30, 2016 | 0.03 |
| Mar 31, 2016 | 0.06 |
| Dec 31, 2015 | 1.96 |
| Sep 30, 2015 | 0.64 |
| Jun 30, 2015 | 0.59 |
| Mar 31, 2015 | 1.61 |
| Dec 31, 2014 | 1.53 |
| Sep 30, 2014 | 1.83 |
| Jun 30, 2014 | 1.74 |
| Mar 31, 2014 | 1.63 |
| Dec 31, 2013 | 0.01 |
| Sep 30, 2013 | 0.02 |
| Jun 30, 2013 | 0.02 |
| Mar 31, 2013 | 1.31 |
| Dec 31, 2012 | 1.25 |
| Sep 30, 2012 | 1.10 |
| Jun 30, 2012 | 1.03 |
| Mar 31, 2012 | 0.97 |
| Dec 31, 2011 | 0.90 |
| Sep 30, 2011 | 1.02 |
| Jun 30, 2011 | 0.21 |
| Dec 31, 2010 | 0.91 |