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 Liabilities (2016 - 2025)

Cadiz (CDZIP) has disclosed Total Liabilities for 16 consecutive years, with $117.7 million as the latest value for Q4 2025.

  • Quarterly Total Liabilities rose 17.03% to $117.7 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $117.7 million through Dec 2025, up 17.03% year-over-year, with the annual reading at $117.7 million for FY2025, 17.03% up from the prior year.
  • Total Liabilities hit $117.7 million in Q4 2025 for Cadiz, up from $100.3 million in the prior quarter.
  • In the past five years, Total Liabilities ranged from a high of $117.7 million in Q4 2025 to a low of $66.7 million in Q1 2023.
  • Historically, Total Liabilities has averaged $85.7 million across 5 years, with a median of $82.7 million in 2022.
  • Biggest five-year swings in Total Liabilities: decreased 29.87% in 2022 and later surged 49.14% in 2024.
  • Year by year, Total Liabilities stood at $71.9 million in 2021, then grew by 6.51% to $76.6 million in 2022, then dropped by 11.96% to $67.4 million in 2023, then soared by 49.14% to $100.5 million in 2024, then grew by 17.03% to $117.7 million in 2025.
  • Business Quant data shows Total Liabilities for CDZIP at $117.7 million in Q4 2025, $100.3 million in Q3 2025, and $100.8 million in Q2 2025.