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 Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPreferred SharesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Growth Metrics
Income Statement
Others
Ratios

Cadiz (CDZIP) Short term Debt (2016 - 2025)

Cadiz (CDZIP) has disclosed Short term Debt for 16 consecutive years, with $5.0 million as the latest value for Q4 2025.

  • Quarterly Short term Debt rose 4066.67% to $5.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $5.0 million through Dec 2025, up 4066.67% year-over-year, with the annual reading at $5.0 million for FY2025, 4066.67% up from the prior year.
  • Short term Debt hit $5.0 million in Q4 2025 for Cadiz, up from $71000.0 in the prior quarter.
  • In the past five years, Short term Debt ranged from a high of $5.0 million in Q4 2025 to a low of $43000.0 in Q2 2021.
  • Historically, Short term Debt has averaged $737562.5 across 5 years, with a median of $139000.0 in 2022.
  • Biggest five-year swings in Short term Debt: crashed 97.89% in 2021 and later soared 4066.67% in 2025.
  • Year by year, Short term Debt stood at $43000.0 in 2021, then skyrocketed by 225.58% to $140000.0 in 2022, then skyrocketed by 935.71% to $1.4 million in 2023, then crashed by 91.72% to $120000.0 in 2024, then skyrocketed by 4066.67% to $5.0 million in 2025.
  • Business Quant data shows Short term Debt for CDZIP at $5.0 million in Q4 2025, $71000.0 in Q3 2025, and $1.2 million in Q1 2025.