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Ratios

Cadiz (CDZI) Short term Debt (2016 - 2025)

Cadiz's Short term Debt history spans 16 years, with the latest figure at $71000.0 for Q3 2025.

  • For Q3 2025, Short term Debt fell 95.1% year-over-year to $71000.0; the TTM value through Sep 2025 reached $71000.0, down 95.1%, while the annual FY2024 figure was $120000.0, 34.07% down from the prior year.
  • Short term Debt for Q3 2025 was $71000.0 at Cadiz, down from $101000.0 in the prior quarter.
  • Across five years, Short term Debt topped out at $1.4 million in Q4 2022 and bottomed at $43000.0 in Q2 2021.
  • The 5-year median for Short term Debt is $134000.0 (2021), against an average of $502176.5.
  • The largest annual shift saw Short term Debt tumbled 97.89% in 2021 before it skyrocketed 2443.86% in 2023.
  • A 5-year view of Short term Debt shows it stood at $134000.0 in 2021, then skyrocketed by 982.09% to $1.4 million in 2022, then tumbled by 87.45% to $182000.0 in 2023, then crashed by 34.07% to $120000.0 in 2024, then plummeted by 40.83% to $71000.0 in 2025.
  • Per Business Quant, the three most recent readings for CDZI's Short term Debt are $71000.0 (Q3 2025), $101000.0 (Q1 2025), and $120000.0 (Q4 2024).