Cadiz Inc (CDZIP) Total Debt (2010 - 2026)
Cadiz (CDZIP) posted Total Debt of $72.7 million for Q4 2025, up 21.36% sequentially from $59.9 million in Q3 2025, and up 25.55% YoY from $57.9 million in Q4 2024.
Cadiz Inc (CDZIP) Total Debt (2010 - 2026) Analysis & Trends
Cadiz has reported Total Debt for 16 years, with the latest figure at $72.7 million in Q4 2025.
- Quarterly Total Debt rose 25.55% year-over-year to $72.7 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $72.7 million (up 25.55% YoY) and the FY2025 annual result came in at $72.7 million, up 25.55% from the prior year.
- Total Debt advanced to $72.7 million in Q4 2025 per CDZIP's latest filing, from $59.9 million in the prior quarter.
- Over five years, Total Debt peaked at $82.5 million in Q2 2021 and troughed at $36.8 million in Q1 2023.
- A 5-year average of $53.7 million and a median of $52.6 million in 2022 frame the typical range for Total Debt.
- The sharpest annual moves came in 2022 and 2024: Total Debt slumped 42.24% in 2022, then surged 52.82% in 2024.
- Over 5 years, Total Debt stood at $46.6 million in 2021, then climbed by 8.19% to $50.4 million in 2022, then slipped by 24.82% to $37.9 million in 2023, then soared by 52.82% to $57.9 million in 2024, then grew by 25.55% to $72.7 million in 2025.
- According to Business Quant data, Total Debt over the past three periods registered $72.7 million, $59.9 million, and $58.8 million for Q4 2025, Q3 2025, and Q2 2025 respectively.
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Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 89.17 Mn |
| Dec 31, 2025 | 72.71 Mn |
| Sep 30, 2025 | 59.91 Mn |
| Jun 30, 2025 | 58.84 Mn |
| Mar 31, 2025 | 58.91 Mn |
| Dec 31, 2024 | 57.91 Mn |
| Sep 30, 2024 | 55.84 Mn |
| Jun 30, 2024 | 54.88 Mn |
| Mar 31, 2024 | 55.68 Mn |
| Dec 31, 2023 | 37.89 Mn |
| Sep 30, 2023 | 38.84 Mn |
| Jun 30, 2023 | 37.05 Mn |
| Mar 31, 2023 | 36.75 Mn |
| Dec 31, 2022 | 50.40 Mn |
| Sep 30, 2022 | 48.50 Mn |
| Jun 30, 2022 | 47.66 Mn |
| Mar 31, 2022 | 47.11 Mn |
| Dec 31, 2021 | 46.58 Mn |
| Sep 30, 2021 | 46.06 Mn |
| Jun 30, 2021 | 82.52 Mn |