Cadiz Inc (CDZIP) bonds
CDZIPNasdaqWater SupplyFiscal year ends December 31Also trades as CDZI
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-K/A on Oct 29, 2026Score 3/30
$19.50−0.10 (-0.51%)
Close on Oct 30, 2026Market cap $385.28MP/E –Yield –
Debt
Borrowings on the balance sheet, Jun 30, 2026
Total debt
$86.99M
$7.00K due within a year
Net debt
$81.67M
After $5.32M of cash
Implied interest rate
13.24%
FY2025 interest ÷ average debt
Interest coverage
-3.0×
FY2025 operating income ÷ interest
Total debt by fiscal year
Long-term plus current debt, USD
When the debt comes due
Principal repayments of long-term debt by fiscal year, as scheduled at Dec 31, 2025
From the debt maturity table in the annual report (filing). “Later” is everything due after year five.
Notes and loans outstanding
As tagged in Cadiz's 10-Q for the period ended Oct 27, 2025
| Issue | Coupon | Amount issued |
|---|---|---|
| Convertible Loans Convertible at $5 a share | 7.00% | $16.00M |
| Lytton Agreement | 8.00% | $51.00M |
| New Loan Convertible at $5 a share | 7.00% | $50.00M |
| Secured Non Convertible Terms Loans Convertible | – | $21.20M |
| Senior Secured Convertible Terms Loans Convertible | – | $20.00M |
| Their Amended Credit Agreement | – | $20.00M |
Companies tag their debt differently: some list every note, others group notes by issuance year or by type, so the list may not add up to total debt. Notes that matured before today are hidden. Source: 10-Q.