Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesDividends payablesGoodwillGoodwill & IntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNon-Current Deffered RevenueOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPreferred SharesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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Ratios

Cadiz (CDZI) Total Debt (2016 - 2025)

Cadiz's Total Debt history spans 16 years, with the latest figure at $59.9 million for Q3 2025.

  • For Q3 2025, Total Debt rose 4.83% year-over-year to $59.9 million; the TTM value through Sep 2025 reached $59.9 million, up 4.83%, while the annual FY2024 figure was $56.8 million, 49.97% up from the prior year.
  • Total Debt for Q3 2025 was $59.9 million at Cadiz, up from $58.8 million in the prior quarter.
  • Across five years, Total Debt topped out at $82.5 million in Q2 2021 and bottomed at $36.8 million in Q1 2023.
  • The 5-year median for Total Debt is $50.4 million (2022), against an average of $52.7 million.
  • The largest annual shift saw Total Debt crashed 42.24% in 2022 before it soared 49.97% in 2024.
  • A 5-year view of Total Debt shows it stood at $46.5 million in 2021, then grew by 8.44% to $50.4 million in 2022, then decreased by 24.82% to $37.9 million in 2023, then skyrocketed by 49.97% to $56.8 million in 2024, then rose by 5.43% to $59.9 million in 2025.
  • Per Business Quant, the three most recent readings for CDZI's Total Debt are $59.9 million (Q3 2025), $58.8 million (Q2 2025), and $57.8 million (Q1 2025).