Cadiz (CDZI) Total Liabilities (2010 - 2025)

Cadiz's Total Liabilities history runs 16 years deep, the most recent figure standing at $117.7 million for Q4 2025.

• In Q4 2025, Total Liabilities rose 17.03% year-over-year to $117.7 million; the TTM figure through Dec 2025 stood at $117.7 million (up 17.03% YoY), while the FY2025 annual figure was $117.7 million, up 17.03% from the prior year.
• Total Liabilities came in at $117.7 million for Q4 2025 at Cadiz, up from $100.3 million in the prior quarter.
• In the past five years, Total Liabilities ranged from a high of $117.7 million in Q4 2025 to a low of $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.
• Across the five-year window, Total Liabilities retreated 29.87% in 2022 and jumped 49.14% in 2024, its largest moves.
• Cadiz's Total Liabilities stood at $71.9 million in 2021, then climbed by 6.51% to $76.6 million in 2022, then slipped by 11.96% to $67.4 million in 2023, then surged by 49.14% to $100.5 million in 2024, then climbed 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.

Peer Comparison