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) Total Debt (2016 - 2025)

Cadiz (CDZIP) has disclosed Total Debt for 16 consecutive years, with $77.7 million as the latest value for Q4 2025.

  • Quarterly Total Debt rose 36.74% to $77.7 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $77.7 million through Dec 2025, up 36.74% year-over-year, with the annual reading at $77.7 million for FY2025, 36.74% up from the prior year.
  • Total Debt hit $77.7 million in Q4 2025 for Cadiz, up from $59.9 million in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $82.5 million in Q2 2021 to a low of $36.8 million in Q1 2023.
  • Historically, Total Debt has averaged $53.8 million across 5 years, with a median of $52.4 million in 2022.
  • Biggest five-year swings in Total Debt: plummeted 42.24% in 2022 and later skyrocketed 51.61% in 2024.
  • Year by year, Total Debt stood at $46.5 million in 2021, then grew by 5.62% to $49.1 million in 2022, then dropped by 20.23% to $39.2 million in 2023, then soared by 45.11% to $56.8 million in 2024, then surged by 36.74% to $77.7 million in 2025.
  • Business Quant data shows Total Debt for CDZIP at $77.7 million in Q4 2025, $59.9 million in Q3 2025, and $58.8 million in Q2 2025.