Cadiz Inc (CDZIP) stock
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 –
Cadiz total debt
Total debt is short-term plus long-term borrowings on the balance sheet at the end of each period.
Cadiz's total debt was $86.99M at Jun 30, 2026. For fiscal 2025 it was $72.76M, up 28.0% from the year before. Over ten years it grew -3.8% a year on average. The highest annual figure on record is $137.60M in fiscal 2019.
Annual total debt
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $72.76M | +28.0% |
| FY2024 | Dec 31, 2024 | $56.83M | +50.0% |
| FY2023 | Dec 31, 2023 | $37.89M | -22.8% |
| FY2022 | Dec 31, 2022 | $49.09M | +5.4% |
| FY2021 | Dec 31, 2021 | $46.58M | -40.8% |
| FY2020 | Dec 31, 2020 | $78.65M | -42.8% |
| FY2019 | Dec 31, 2019 | $137.60M | +0.9% |
| FY2018 | Dec 31, 2018 | $136.31M | +8.9% |
| FY2017 | Dec 31, 2017 | $125.18M | +22.1% |
| FY2016 | Dec 31, 2016 | $102.54M | -4.7% |
| FY2015 | Dec 31, 2015 | $107.64M | +3.1% |
| FY2014 | Dec 31, 2014 | $104.40M | +8.3% |
| FY2013 | Dec 31, 2013 | $96.43M | +52.4% |
| FY2012 | Dec 31, 2012 | $63.26M | +21.6% |
| FY2011 | Dec 31, 2011 | $52.04M | +17.1% |
| FY2010 | Dec 31, 2010 | $44.42M | – |
Quarterly total debt
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q2 FY2026 | Jun 30, 2026 | $86.99M | +47.8% |
| Q1 FY2026 | Mar 31, 2026 | $85.63M | +48.1% |
| Q4 FY2025 | Dec 31, 2025 | $72.76M | +28.0% |
| Q3 FY2025 | Sep 30, 2025 | $59.91M | +7.3% |
| Q2 FY2025 | Jun 30, 2025 | $58.84M | +7.2% |
| Q1 FY2025 | Mar 31, 2025 | $57.81M | +6.3% |
| Q4 FY2024 | Dec 31, 2024 | $56.83M | +50.0% |
| Q3 FY2024 | Sep 30, 2024 | $55.84M | +48.6% |
| Q2 FY2024 | Jun 30, 2024 | $54.88M | +48.1% |
| Q1 FY2024 | Mar 31, 2024 | $54.40M | +48.0% |
| Q4 FY2023 | Dec 31, 2023 | $37.89M | -22.8% |
| Q3 FY2023 | Sep 30, 2023 | $37.59M | -22.5% |
| Q2 FY2023 | Jun 30, 2023 | $37.05M | -22.3% |
| Q1 FY2023 | Mar 31, 2023 | $36.75M | -22.0% |
| Q4 FY2022 | Dec 31, 2022 | $49.09M | +5.4% |
| Q3 FY2022 | Sep 30, 2022 | $48.50M | +5.3% |
| Q2 FY2022 | Jun 30, 2022 | $47.66M | -42.2% |
| Q1 FY2022 | Mar 31, 2022 | $47.11M | -40.3% |
| Q4 FY2021 | Dec 31, 2021 | $46.58M | -40.8% |
| Q3 FY2021 | Sep 30, 2021 | $46.06M | -38.8% |
| Q2 FY2021 | Jun 30, 2021 | $82.52M | +11.9% |
| Q1 FY2021 | Mar 31, 2021 | $78.97M | +9.0% |
| Q4 FY2020 | Dec 31, 2020 | $78.65M | -42.8% |
| Q3 FY2020 | Sep 30, 2020 | $75.28M | -46.8% |
| Q2 FY2020 | Jun 30, 2020 | $73.76M | -46.6% |
| Q1 FY2020 | Mar 31, 2020 | $72.42M | -47.1% |
| Q4 FY2019 | Dec 31, 2019 | $137.60M | +0.9% |
| Q3 FY2019 | Sep 30, 2019 | $141.45M | +6.1% |
| Q2 FY2019 | Jun 30, 2019 | $138.04M | +6.2% |
| Q1 FY2019 | Mar 31, 2019 | $136.78M | +7.8% |
| Q4 FY2018 | Dec 31, 2018 | $136.31M | +8.9% |
| Q3 FY2018 | Sep 30, 2018 | $133.35M | +9.0% |
| Q2 FY2018 | Jun 30, 2018 | $129.99M | +9.0% |
| Q1 FY2018 | Mar 31, 2018 | $126.84M | +22.7% |
| Q4 FY2017 | Dec 31, 2017 | $125.18M | +22.1% |
| Q3 FY2017 | Sep 30, 2017 | $122.31M | +10.8% |
| Q2 FY2017 | Jun 30, 2017 | $119.24M | – |
| Q1 FY2017 | Mar 31, 2017 | $103.35M | – |
| Q4 FY2016 | Dec 31, 2016 | $102.54M | – |
| Q3 FY2016 | Sep 30, 2016 | $110.41M | – |