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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)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
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Cadiz (CDZI) Total Liabilities (2016 - 2025)

Historic Total Liabilities for Cadiz (CDZI) over the last 16 years, with Q3 2025 value amounting to $100.3 million.

  • Cadiz's Total Liabilities rose 916.56% to $100.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was $100.3 million, marking a year-over-year increase of 916.56%. This contributed to the annual value of $100.5 million for FY2024, which is 4914.33% up from last year.
  • Per Cadiz's latest filing, its Total Liabilities stood at $100.3 million for Q3 2025, which was up 916.56% from $100.8 million recorded in Q2 2025.
  • In the past 5 years, Cadiz's Total Liabilities registered a high of $106.7 million during Q2 2021, and its lowest value of $66.7 million during Q1 2023.
  • Its 5-year average for Total Liabilities is $84.0 million, with a median of $76.6 million in 2022.
  • Its Total Liabilities has fluctuated over the past 5 years, first tumbled by 2986.56% in 2022, then surged by 4914.33% in 2024.
  • Cadiz's Total Liabilities (Quarter) stood at $71.9 million in 2021, then increased by 6.51% to $76.6 million in 2022, then fell by 11.96% to $67.4 million in 2023, then soared by 49.14% to $100.5 million in 2024, then decreased by 0.26% to $100.3 million in 2025.
  • Its last three reported values are $100.3 million in Q3 2025, $100.8 million for Q2 2025, and $101.5 million during Q1 2025.