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
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Income Statement
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Cadiz (CDZI) Total Liabilities (2016 - 2025)

Cadiz's Total Liabilities history spans 16 years, with the latest figure at $100.3 million for Q3 2025.

  • For Q3 2025, Total Liabilities rose 9.17% year-over-year to $100.3 million; the TTM value through Sep 2025 reached $100.3 million, up 9.17%, while the annual FY2024 figure was $100.5 million, 49.14% up from the prior year.
  • Total Liabilities for Q3 2025 was $100.3 million at Cadiz, down from $100.8 million in the prior quarter.
  • Across five years, Total Liabilities topped out at $106.7 million in Q2 2021 and bottomed at $66.7 million in Q1 2023.
  • The 5-year median for Total Liabilities is $76.6 million (2022), against an average of $84.0 million.
  • The largest annual shift saw Total Liabilities dropped 29.87% in 2022 before it skyrocketed 49.14% in 2024.
  • A 5-year view of Total Liabilities shows it stood at $71.9 million in 2021, then rose by 6.51% to $76.6 million in 2022, then fell by 11.96% to $67.4 million in 2023, then surged by 49.14% to $100.5 million in 2024, then decreased by 0.26% to $100.3 million in 2025.
  • Per Business Quant, the three most recent readings for CDZI's Total Liabilities are $100.3 million (Q3 2025), $100.8 million (Q2 2025), and $101.5 million (Q1 2025).