Cadiz (CDZI) Total Liabilities (2010 - 2026)

Cadiz has reported Total Liabilities for 16 years, with the latest figure at $117.7 million in Q4 2025.

• Quarterly Total Liabilities rose 17.03% year-over-year to $117.7 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $117.7 million (up 17.03% YoY) and the FY2025 annual result came in at $117.7 million, up 17.03% from the prior year.
• Total Liabilities advanced to $117.7 million in Q4 2025 per CDZI's latest filing, from $100.3 million in the prior quarter.
• Over five years, Total Liabilities peaked at $117.7 million in Q4 2025 and troughed at $66.7 million in Q1 2023.
• A 5-year average of $85.7 million and a median of $82.7 million in 2022 frame the typical range for Total Liabilities.
• The sharpest annual moves came in 2022 and 2024: Total Liabilities decreased 29.87% in 2022, then surged 49.14% in 2024.
• Over 5 years, Total Liabilities stood at $71.9 million in 2021, then grew by 6.51% to $76.6 million in 2022, then dropped by 11.96% to $67.4 million in 2023, then soared by 49.14% to $100.5 million in 2024, then grew by 17.03% to $117.7 million in 2025.
• According to Business Quant data, Total Liabilities over the past three periods registered $117.7 million, $100.3 million, and $100.8 million for Q4 2025, Q3 2025, and Q2 2025 respectively.