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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on SalesTimes Interest Earned

Cadiz (CDZIP) Debt Ratio (2016 - 2025)

Cadiz (CDZIP) has disclosed Debt Ratio for 16 consecutive years, with 0.55 as the latest value for Q4 2025.

  • Quarterly Debt Ratio rose 30.51% to 0.55 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 0.55 through Dec 2025, up 30.51% year-over-year, with the annual reading at 0.55 for FY2025, 30.51% up from the prior year.
  • Debt Ratio hit 0.55 in Q4 2025 for Cadiz, up from 0.47 in the prior quarter.
  • In the past five years, Debt Ratio ranged from a high of 0.88 in Q1 2021 to a low of 0.29 in Q1 2023.
  • Historically, Debt Ratio has averaged 0.46 across 5 years, with a median of 0.43 in 2025.
  • Biggest five-year swings in Debt Ratio: plummeted 63.54% in 2021 and later skyrocketed 63.61% in 2024.
  • Year by year, Debt Ratio stood at 0.41 in 2021, then rose by 7.25% to 0.44 in 2022, then fell by 17.69% to 0.36 in 2023, then increased by 15.85% to 0.42 in 2024, then soared by 30.51% to 0.55 in 2025.
  • Business Quant data shows Debt Ratio for CDZIP at 0.55 in Q4 2025, 0.47 in Q3 2025, and 0.43 in Q2 2025.