Cadiz (CDZI) Debt to Equity (2010 - 2025)
Cadiz recorded quarterly Debt to Equity of $3.34 in Q4 2025, up 54.67% quarter-over-quarter from $2.16 in Q3 2025, and up 99.68% year-over-year from $1.67 in Q4 2024.
Cadiz's Debt to Equity history runs 16 years deep, the most recent figure standing at $3.34 for Q4 2025.
- In Q4 2025, Debt to Equity rose 99.68% year-over-year to $3.34; the TTM figure through Dec 2025 stood at $3.34 (up 99.68% YoY), while the FY2025 annual figure was $3.34, up 99.68% from the prior year.
- Debt to Equity came in at $3.34 for Q4 2025 at Cadiz, up from $2.16 in the prior quarter.
- In the past five years, Debt to Equity ranged from a high of $3.34 in Q4 2025 to a low of -$16.29 in Q2 2021.
- A 5-year average of $0.22 and a median of $1.28 in 2025 frame the typical range for Debt to Equity.
- Across the five-year window, Debt to Equity plunged 419.88% in 2021 and soared 242.01% in 2024, its largest moves.
- Cadiz's Debt to Equity stood at $1.14 in 2021, then climbed by 25.33% to $1.43 in 2022, then tumbled by 31.69% to $0.98 in 2023, then surged by 70.78% to $1.67 in 2024, then jumped by 99.68% to $3.34 in 2025.
- According to Business Quant data, Debt to Equity over the past three periods registered $3.34, $2.16, and $1.65 for Q4 2025, Q3 2025, and Q2 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt/Equity (Qtr) |
|---|---|---|---|---|---|
| 1 | American Water Works Company | 24.41 Bn | 24.28 Bn | 714.00 Mn | 1.29 |
| 2 | Aris Mining | 20.22 Bn | 19.75 Bn | 233.28 Mn | - |
| 3 | Essential Utilities | 10.60 Bn | 10.53 Bn | 685.96 Mn | 1.22 |
| 4 | American States Water | 2.95 Bn | 2.94 Bn | 104.19 Mn | 0.13 |
| 5 | California Water Service | 2.62 Bn | 2.52 Bn | 183.34 Mn | 0.88 |
| 6 | H2O America | 2.18 Bn | 2.03 Bn | 171.30 Mn | 1.02 |
| 7 | Middlesex Water | 966.38 Mn | 964.34 Mn | 25.70 Mn | 0.76 |
| 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 | 0.98 |
| 10 | Cadiz | 344,116.67 | -8.25 Mn | 1.68 Mn | 3.34 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 3.34 |
| Sep 30, 2025 | 2.16 |
| Jun 30, 2025 | 1.65 |
| Mar 31, 2025 | 1.34 |
| Dec 31, 2024 | 1.67 |
| Sep 30, 2024 | 2.70 |
| Jun 30, 2024 | 2.04 |
| Mar 31, 2024 | 1.52 |
| Dec 31, 2023 | 0.98 |
| Sep 30, 2023 | 0.79 |
| Jun 30, 2023 | 0.70 |
| Mar 31, 2023 | 0.60 |
| Dec 31, 2022 | 1.43 |
| Sep 30, 2022 | 1.52 |
| Jun 30, 2022 | 1.21 |
| Mar 31, 2022 | 1.03 |
| Dec 31, 2021 | 1.14 |
| Sep 30, 2021 | 0.97 |
| Jun 30, 2021 | -16.29 |
| Mar 31, 2021 | -6.05 |
| Dec 31, 2020 | -3.11 |
| Sep 30, 2020 | -3.42 |
| Jun 30, 2020 | -3.13 |
| Mar 31, 2020 | -3.68 |
| Dec 31, 2019 | -1.68 |
| Sep 30, 2019 | -1.63 |
| Jun 30, 2019 | 0.00 |
| Mar 31, 2019 | -1.68 |
| Dec 31, 2018 | -1.59 |
| Sep 30, 2018 | -1.67 |
| Jun 30, 2018 | -0.01 |
| Mar 31, 2018 | -0.03 |
| Dec 31, 2017 | -0.03 |
| Sep 30, 2017 | -0.11 |
| Jun 30, 2017 | -0.07 |
| Mar 31, 2017 | -0.05 |
| Dec 31, 2016 | -0.03 |
| Sep 30, 2016 | -1.57 |
| Jun 30, 2016 | -0.02 |
| Mar 31, 2016 | -0.05 |
| Dec 31, 2015 | -1.91 |
| Sep 30, 2015 | -0.69 |
| Jun 30, 2015 | -0.75 |
| Mar 31, 2015 | -2.41 |
| Dec 31, 2014 | -2.63 |
| Sep 30, 2014 | -2.06 |
| Jun 30, 2014 | -2.20 |
| Mar 31, 2014 | -2.39 |
| Dec 31, 2013 | -0.03 |
| Sep 30, 2013 | -0.03 |
| Jun 30, 2013 | -0.03 |
| Mar 31, 2013 | -3.53 |
| Dec 31, 2012 | -3.77 |
| Sep 30, 2012 | -4.92 |
| Jun 30, 2012 | -8.00 |
| Mar 31, 2012 | -22.59 |
| Dec 31, 2011 | 26.96 |
| Sep 30, 2011 | -10.68 |
| Jun 30, 2011 | -2.04 |
| Dec 31, 2010 | 46.95 |