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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)

Historic Debt Ratio for Cadiz (CDZIP) over the last 16 years, with Q3 2025 value amounting to 0.47.

  • Cadiz's Debt Ratio fell 782.26% to 0.47 in Q3 2025 from the same period last year, while for Sep 2025 it was 0.47, marking a year-over-year decrease of 782.26%. This contributed to the annual value of 0.43 for FY2024, which is 1805.41% up from last year.
  • Per Cadiz's latest filing, its Debt Ratio stood at 0.47 for Q3 2025, which was down 782.26% from 0.43 recorded in Q2 2025.
  • Cadiz's Debt Ratio's 5-year high stood at 0.88 during Q1 2021, with a 5-year trough of 0.3 in Q1 2023.
  • For the 5-year period, Cadiz's Debt Ratio averaged around 0.46, with its median value being 0.43 (2024).
  • In the last 5 years, Cadiz's Debt Ratio tumbled by 6343.16% in 2021 and then surged by 5793.73% in 2024.
  • Over the past 5 years, Cadiz's Debt Ratio (Quarter) stood at 0.41 in 2021, then increased by 9.86% to 0.45 in 2022, then decreased by 19.83% to 0.36 in 2023, then rose by 18.05% to 0.43 in 2024, then increased by 8.7% to 0.47 in 2025.
  • Its Debt Ratio was 0.47 in Q3 2025, compared to 0.43 in Q2 2025 and 0.4 in Q1 2025.