Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
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 to Equity (2016 - 2025)

Cadiz's Debt to Equity history spans 16 years, with the latest figure at $2.16 for Q3 2025.

  • For Q3 2025, Debt to Equity fell 21.76% year-over-year to $2.16; the TTM value through Sep 2025 reached $2.16, down 21.76%, while the annual FY2024 figure was $1.67, 76.49% up from the prior year.
  • Debt to Equity for Q3 2025 was $2.16 at Cadiz, up from $1.65 in the prior quarter.
  • Across five years, Debt to Equity topped out at $2.76 in Q3 2024 and bottomed at -$16.29 in Q2 2021.
  • The 5-year median for Debt to Equity is $1.21 (2022), against an average of $0.06.
  • The largest annual shift saw Debt to Equity crashed 419.88% in 2021 before it soared 238.72% in 2024.
  • A 5-year view of Debt to Equity shows it stood at $1.14 in 2021, then grew by 28.68% to $1.47 in 2022, then crashed by 35.62% to $0.95 in 2023, then soared by 76.49% to $1.67 in 2024, then grew by 29.1% to $2.16 in 2025.
  • Per Business Quant, the three most recent readings for CDZI's Debt to Equity are $2.16 (Q3 2025), $1.65 (Q2 2025), and $1.31 (Q1 2025).