Total Debt
$117.6M
Net Debt
$101M
Cadiz Inc. currently has $117.6M in total debt. Net debt is $101M after cash offsets.
Financial Fundamentals
CDZI • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 0.12 | 0.02 | 0.10 | 0.15 | 80.5% |
| 2025-12-31 | 0.10 | 0.01 | 0.10 | 0.14 | 74.0% |
| 2025-09-30 | 0.09 | 0.00 | 0.09 | 0.13 | 70.9% |
| 2025-06-30 | 0.09 | 0.01 | 0.08 | 0.14 | 65.3% |
| 2025-03-31 | 0.09 | 0.02 | 0.07 | 0.15 | 60.0% |
| 2024-12-31 | 0.09 | 0.02 | 0.07 | 0.13 | 63.9% |
| 2024-09-30 | 0.08 | 0.00 | 0.08 | 0.11 | 73.4% |
| 2024-06-30 | 0.08 | 0.01 | 0.07 | 0.12 | 68.6% |
| 2024-03-31 | 0.08 | 0.02 | 0.06 | 0.13 | 63.7% |
| 2023-12-31 | 0.06 | 0.00 | 0.06 | 0.11 | 57.0% |
| 2023-09-30 | 0.06 | 0.01 | 0.05 | 0.11 | 52.8% |
| 2023-06-30 | 0.06 | 0.02 | 0.04 | 0.12 | 49.1% |
| 2023-03-31 | 0.06 | 0.03 | 0.03 | 0.13 | 45.9% |
| 2022-12-31 | 0.07 | 0.01 | 0.06 | 0.11 | 63.5% |
| 2022-09-30 | 0.07 | 0.01 | 0.06 | 0.10 | 66.0% |
| 2022-06-30 | 0.07 | 0.01 | 0.06 | 0.11 | 61.8% |
| 2022-03-31 | 0.07 | 0.02 | 0.05 | 0.12 | 58.0% |
| 2021-12-31 | 0.07 | 0.01 | 0.06 | 0.11 | 61.1% |
| 2021-09-30 | 0.07 | 0.02 | 0.05 | 0.12 | 56.4% |
| 2021-06-30 | 0.10 | 0.01 | 0.09 | 0.10 | 102.0% |
| 2021-03-31 | 0.10 | 0.02 | 0.08 | 0.09 | 111.2% |
| 2020-12-31 | 0.10 | 0.01 | 0.09 | 0.07 | 128.9% |
| 2020-09-30 | 0.09 | 0.01 | 0.08 | 0.07 | 125.5% |
| 2020-06-30 | 0.09 | 0.01 | 0.08 | 0.07 | 127.1% |
| 2020-03-31 | 0.09 | 0.01 | 0.08 | 0.07 | 119.4% |
| 2019-12-31 | 0.15 | 0.02 | 0.14 | 0.08 | 199.9% |
| 2019-09-30 | 0.16 | 0.02 | 0.14 | 0.07 | 213.4% |
| 2019-06-30 | 0.15 | 0.02 | 0.13 | 0.08 | 197.5% |
| 2019-03-31 | 0.15 | 0.02 | 0.14 | 0.07 | 204.9% |
| 2018-12-31 | 0.15 | 0.01 | 0.14 | 0.07 | 217.5% |
| 2018-09-30 | 0.15 | 0.02 | 0.13 | 0.07 | 203.9% |
| 2018-06-30 | 0.14 | 0.02 | 0.12 | 0.07 | 192.5% |
| 2018-03-31 | 0.14 | 0.01 | 0.13 | 0.06 | 223.3% |
| 2017-12-31 | 0.14 | 0.01 | 0.13 | 0.07 | 208.2% |
| 2017-09-30 | 0.14 | 0.02 | 0.12 | 0.07 | 196.4% |
| 2017-06-30 | 0.13 | 0.02 | 0.11 | 0.07 | 182.8% |
| 2017-03-31 | 0.12 | 0.01 | 0.11 | 0.06 | 186.9% |
| 2016-12-31 | 0.11 | 0.01 | 0.10 | 0.07 | 171.1% |
| 2016-09-30 | 0.12 | 0.00 | 0.12 | 0.06 | 207.5% |
| 2016-06-30 | 0.12 | 0.01 | 0.12 | 0.06 | 208.7% |
| 2016-03-31 | 0.11 | 0.00 | 0.11 | 0.05 | 206.7% |
| 2015-12-31 | 0.11 | 0.00 | 0.11 | 0.06 | 195.4% |
| 2015-09-30 | 0.11 | 0.01 | 0.10 | 0.06 | 185.0% |
| 2015-06-30 | 0.11 | 0.01 | 0.10 | 0.06 | 171.9% |
| 2015-03-31 | 0.11 | 0.01 | 0.09 | 0.07 | 161.3% |
| 2014-12-31 | 0.10 | 0.02 | 0.09 | 0.07 | 153.0% |
| 2014-09-30 | 0.10 | 0.00 | 0.10 | 0.06 | 183.2% |
| 2014-06-30 | 0.10 | 0.01 | 0.10 | 0.06 | 173.6% |
| 2014-03-31 | 0.10 | 0.01 | 0.09 | 0.06 | 163.5% |
| 2013-12-31 | 0.10 | 0.01 | 0.08 | 0.06 | 150.3% |
| 2013-09-30 | 0.09 | 0.01 | 0.08 | 0.06 | 150.2% |
| 2013-06-30 | 0.09 | 0.01 | 0.08 | 0.06 | 142.1% |
| 2013-03-31 | 0.08 | 0.01 | 0.07 | 0.06 | 130.9% |
| 2012-12-31 | 0.06 | 0.00 | 0.06 | 0.05 | 125.2% |
| 2012-09-30 | 0.06 | 0.00 | 0.06 | 0.05 | 110.4% |
| 2012-06-30 | 0.06 | 0.00 | 0.05 | 0.05 | 102.7% |
| 2012-03-31 | 0.05 | 0.01 | 0.05 | 0.06 | 98.3% |
| 2011-12-31 | 0.05 | 0.01 | 0.04 | 0.06 | 89.7% |
| 2011-09-30 | 0.05 | 0.00 | 0.05 | 0.05 | 102.4% |
| 2011-06-30 | 0.05 | 0.00 | 0.05 | 0.05 | 102.5% |
| 2011-03-31 | 0.05 | 0.00 | 0.04 | 0.05 | 97.9% |
| 2010-12-31 | 0.04 | 0.01 | 0.04 | 0.05 | 90.8% |
| 2010-09-30 | 0.04 | 0.00 | 0.04 | 0.05 | 88.4% |
| 2010-06-30 | 0.04 | 0.00 | 0.03 | 0.05 | 83.7% |
| 2010-03-31 | 0.04 | 0.01 | 0.03 | 0.05 | 78.8% |
| 2009-12-31 | 0.04 | 0.01 | 0.03 | 0.05 | 72.9% |
| 2009-09-30 | 0.04 | 0.00 | 0.03 | 0.04 | 84.6% |
| 2009-06-30 | 0.03 | 0.00 | 0.03 | 0.04 | 79.7% |
| 2009-03-31 | 0.04 | 0.00 | 0.03 | 0.05 | 77.5% |
| 2008-12-31 | 0.03 | 0.01 | 0.03 | 0.05 | 71.7% |
| 2008-09-30 | 0.03 | 0.00 | 0.03 | 0.04 | 74.3% |
| 2008-06-30 | 0.03 | 0.00 | 0.03 | 0.05 | 69.8% |
| 2008-03-31 | 0.03 | 0.01 | 0.02 | 0.05 | 64.1% |
| 2007-12-31 | 0.03 | 0.01 | 0.02 | 0.05 | 59.8% |
| 2007-09-30 | 0.03 | 0.01 | 0.02 | 0.05 | 55.3% |
| 2007-06-30 | 0.03 | 0.01 | 0.01 | 0.05 | 52.3% |
| 2007-03-31 | 0.03 | 0.01 | 0.01 | 0.05 | 49.6% |
| 2006-12-31 | 0.03 | 0.01 | 0.02 | 0.05 | 51.4% |
| 2006-09-30 | 0.03 | 0.01 | 0.01 | 0.05 | 48.1% |
| 2006-06-30 | 0.04 | 0.01 | 0.02 | 0.05 | 69.8% |
| 2006-03-31 | 0.03 | 0.00 | 0.02 | 0.04 | 58.8% |
| 2005-12-31 | 0.03 | 0.01 | 0.02 | 0.05 | 56.2% |
| 2005-09-30 | 0.03 | 0.01 | 0.02 | 0.05 | 54.6% |
| 2005-06-30 | 0.03 | 0.01 | 0.02 | 0.05 | 51.9% |
| 2005-03-31 | 0.03 | 0.01 | 0.02 | 0.05 | 50.7% |
| 2004-12-31 | 0.03 | 0.01 | 0.02 | 0.05 | 49.0% |
| 2004-09-30 | 0.04 | 0.00 | 0.03 | 0.05 | 79.0% |
| 2004-06-30 | 0.03 | 0.00 | 0.03 | 0.05 | 71.2% |
| 2004-03-31 | 0.03 | 0.00 | 0.03 | 0.05 | 68.1% |
| 2003-12-31 | 0.03 | 0.00 | 0.03 | 0.05 | 61.1% |
| 2003-09-30 | 0.04 | 0.00 | 0.03 | 0.04 | 79.9% |
| 2003-06-30 | 0.04 | 0.00 | 0.03 | 0.05 | 77.3% |
| 2003-03-31 | 0.04 | 0.00 | 0.04 | 0.04 | 78.5% |
| 2002-12-31 | 0.16 | 0.00 | 0.16 | 0.19 | 83.8% |
| 2002-09-30 | 0.16 | 0.00 | 0.15 | 0.21 | 75.7% |
| 2002-06-30 | 0.18 | 0.00 | 0.18 | 0.24 | 75.7% |
| 2002-03-31 | 0.16 | 0.00 | 0.16 | 0.20 | 78.0% |
| 2001-12-31 | 0.15 | 0.00 | 0.15 | 0.20 | 74.0% |
| 2001-09-30 | 0.15 | 0.00 | 0.15 | 0.21 | 72.3% |
| 2001-06-30 | 0.17 | 0.00 | 0.17 | 0.23 | 72.1% |
| 2001-03-31 | 0.15 | 0.00 | 0.15 | 0.21 | 72.3% |
| 2000-12-31 | 0.15 | 0.00 | 0.14 | 0.21 | 71.4% |
| 2000-09-30 | 0.15 | 0.00 | 0.15 | 0.21 | 69.7% |
| 2000-06-30 | 0.17 | 0.00 | 0.17 | 0.24 | 70.6% |
| 2000-03-31 | 0.15 | 0.00 | 0.15 | 0.22 | 69.5% |
| 1999-12-31 | 0.14 | 0.00 | 0.14 | 0.21 | 66.7% |
| 1999-09-30 | 0.14 | 0.01 | 0.14 | 0.22 | 64.7% |
| 1999-06-30 | 0.16 | 0.00 | 0.16 | 0.25 | 67.1% |
| 1999-03-31 | 0.14 | 0.01 | 0.14 | 0.22 | 65.7% |
| 1998-12-31 | 0.14 | 0.01 | 0.13 | 0.21 | 66.7% |
| 1998-09-30 | 0.14 | 0.00 | 0.14 | 0.21 | 67.8% |
| 1998-06-30 | 0.16 | 0.00 | 0.16 | 0.23 | 68.3% |
| 1998-03-31 | 0.14 | 0.00 | 0.14 | 0.21 | 67.2% |
| 1997-12-31 | 0.13 | 0.01 | 0.13 | 0.20 | 65.1% |
| 1997-09-30 | 0.13 | 0.01 | 0.12 | 0.21 | 61.9% |
| 1997-06-30 | 0.15 | 0.00 | 0.14 | 0.23 | 64.4% |
| 1997-03-31 | 0.15 | 0.02 | 0.13 | 0.22 | 69.4% |
| 1996-09-30 | 0.17 | 0.04 | 0.13 | 0.26 | 65.5% |
| 1996-06-30 | 0.02 | 0.00 | 0.02 | 0.04 | 48.0% |
| 1996-03-31 | 0.02 | 0.01 | 0.01 | 0.04 | 45.6% |