Cadiz (CDZI) Short term Debt (2010 - 2026)

Cadiz has reported Short term Debt for 16 years, with the latest figure at $71000.0 in Q3 2025.

• Quarterly Short term Debt fell 48.55% year-over-year to $71000.0 in Q3 2025, while the trailing twelve-month figure through Sep 2025 was $71000.0 (down 48.55% YoY) and the FY2024 annual result came in at $1.2 million, up 559.34% from the prior year.
• Short term Debt fell to $71000.0 in Q3 2025 per CDZI's latest filing, from $92000.0 in the prior quarter.
• Over five years, Short term Debt peaked at $1.4 million in Q4 2022 and troughed at $43000.0 in Q2 2021.
• A 5-year average of $435000.0 and a median of $134000.0 in 2021 frame the typical range for Short term Debt.
• The sharpest annual moves came in 2022 and 2024: Short term Debt surged 1255.14% in 2022, then tumbled 90.48% in 2024.
• Over 5 years, Short term Debt stood at $107000.0 in 2021, then soared by 1255.14% to $1.4 million in 2022, then plunged by 87.45% to $182000.0 in 2023, then jumped by 559.34% to $1.2 million in 2024, then tumbled by 94.08% to $71000.0 in 2025.
• According to Business Quant data, Short term Debt over the past three periods registered $71000.0, $92000.0, and $1.2 million for Q3 2025, Q2 2025, and Q1 2025 respectively.