Cadiz (CDZI) Total Debt (2010 - 2026)

Cadiz has reported Total Debt for 16 years, with the latest figure at $72.7 million in Q4 2025.

• Quarterly Total Debt rose 25.55% year-over-year to $72.7 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $72.7 million (up 25.55% YoY) and the FY2025 annual result came in at $72.7 million, up 25.55% from the prior year.
• Total Debt advanced to $72.7 million in Q4 2025 per CDZI's latest filing, from $59.9 million in the prior quarter.
• Over five years, Total Debt peaked at $82.5 million in Q2 2021 and troughed at $36.8 million in Q1 2023.
• A 5-year average of $53.7 million and a median of $52.6 million in 2022 frame the typical range for Total Debt.
• The sharpest annual moves came in 2022 and 2024: Total Debt slumped 42.24% in 2022, then surged 52.82% in 2024.
• Over 5 years, Total Debt stood at $46.6 million in 2021, then climbed by 8.19% to $50.4 million in 2022, then slipped by 24.82% to $37.9 million in 2023, then soared by 52.82% to $57.9 million in 2024, then grew by 25.55% to $72.7 million in 2025.
• According to Business Quant data, Total Debt over the past three periods registered $72.7 million, $59.9 million, and $58.8 million for Q4 2025, Q3 2025, and Q2 2025 respectively.