Cadiz (CDZI) Debt Ratio (2010 - 2026)

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.