Cadiz (CDZI) Total Debt (2010 - 2026)
Cadiz (CDZI) reported Total Debt of $86.99 million for Q2 2026, up 47.8% from $58.84 million a year earlier.
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Analysis
Cadiz (CDZI) Total Debt (2010 - 2026) Analysis & Trends
At the end of FY2025, Cadiz posted Total Debt of $72.76 million, up 28.0% from FY2024.
- Total Debt has a five-year compound annual growth rate of -1.5% (FY2020 to FY2025).
- By year, Total Debt came in at $56.83 million in FY2024 (+50.0%), $37.89 million in FY2023 (-22.8%), $49.09 million in FY2022 (+5.4%) and $46.58 million in FY2021 (-40.8%).
- The Q2 2026 figure ranks as the highest quarterly Total Debt since Q4 2019.
- The high point for year-over-year Total Debt in five years was Q4 2024 (growth of 50.0%); the low point was Q2 2022 (a decline of 42.2%).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Ecolab | 78.59 Bn | 70.36 Bn | 1.95 Bn | 13.18 Bn |
| 2 | Xylem | 23.57 Bn | 19.05 Bn | 963.00 Mn | 2.93 Bn |
| 3 | Veralto | 23.49 Bn | 16.14 Bn | 902.00 Mn | 3.38 Bn |
| 4 | Badger Meter | 3.66 Bn | 2.93 Bn | 90.77 Mn | - |
| 5 | Ceco Environmental | 3.13 Bn | 2.96 Bn | 86.47 Mn | 727.71 Mn |
| 6 | NWPX Infrastructure | 993.98 Mn | 955.45 Mn | 34.36 Mn | 9.98 Mn |
| 7 | Energy Recovery | 343.89 Mn | 19.06 Mn | 8.96 Mn | - |
| 8 | Cadiz | 301.30 Mn | 269.74 Mn | -24,000.00 | 86.99 Mn |
| 9 | AirJoule Technologies | 296.32 Mn | 175.95 Mn | - | - |
| 10 | LanzaTech Global | 77.75 Mn | -37.39 Mn | 1.91 Mn | 12.70 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 86.99 Mn |
| Dec 31, 2025 | 72.76 Mn |
| Sep 30, 2025 | 59.91 Mn |
| Jun 30, 2025 | 58.84 Mn |
| Mar 31, 2025 | 57.81 Mn |
| Dec 31, 2024 | 56.83 Mn |
| Sep 30, 2024 | 55.84 Mn |
| Jun 30, 2024 | 54.88 Mn |
| Mar 31, 2024 | 54.40 Mn |
| Dec 31, 2023 | 37.89 Mn |
| Sep 30, 2023 | 37.59 Mn |
| Jun 30, 2023 | 37.05 Mn |
| Mar 31, 2023 | 36.75 Mn |
| Dec 31, 2022 | 49.09 Mn |
| Sep 30, 2022 | 48.50 Mn |
| Jun 30, 2022 | 47.66 Mn |
| Mar 31, 2022 | 47.11 Mn |
| Dec 31, 2021 | 46.58 Mn |
| Sep 30, 2021 | 46.06 Mn |
| Jun 30, 2021 | 82.52 Mn |
API Access
Cadiz Total Debt API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=total-debt&ticker=CDZI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "total-debt", "ticker": "CDZI", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=total-debt&ticker=CDZI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();