CADIZ INC (CDZI) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30..
Borrowing debt
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 7.00K USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 86.98M USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 134.76M USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | $7.00K | $86.98M | (m) | (m) | $134.76M | (m) |
| 2026-03-31 | (m) | (m) | $29.00K | $85.60M | (m) | (m) | $146.12M | (m) |
| 2025-12-31 | (m) | (m) | $51.00K | $72.70M | (m) | (m) | $140.91M | (m) |
| 2025-09-30 | (m) | (m) | $71.00K | $59.84M | (m) | (m) | $128.01M | (m) |
| 2025-06-30 | (m) | (m) | $92.00K | $58.75M | (m) | (m) | $136.38M | (m) |
| 2025-03-31 | (m) | (m) | $101.00K | $57.71M | (m) | (m) | $145.58M | (m) |
| 2024-12-31 | (m) | (m) | $120.00K | $56.71M | (m) | (m) | $134.49M | (m) |
| 2024-09-30 | (m) | (m) | $138.00K | $55.70M | (m) | (m) | $112.55M | (m) |
| 2024-06-30 | (m) | (m) | $155.00K | $54.72M | (m) | (m) | $118.11M | (m) |
| 2024-03-31 | (m) | (m) | $171.00K | $54.23M | (m) | (m) | $125.51M | (m) |
| 2023-12-31 | (m) | (m) | $182.00K | $37.71M | (m) | (m) | $107.37M | (m) |
| 2023-09-30 | (m) | (m) | $193.00K | $37.39M | (m) | (m) | $114.45M | (m) |
| 2023-06-30 | (m) | (m) | $128.00K | $36.92M | (m) | (m) | $120.86M | (m) |
| 2023-03-31 | (m) | (m) | $131.00K | $36.62M | (m) | (m) | $127.55M | (m) |
| 2022-12-31 | (m) | (m) | $140.00K | $48.95M | (m) | (m) | $110.79M | (m) |
| 2022-09-30 | (m) | (m) | $148.00K | $48.35M | (m) | (m) | $104.12M | (m) |
| 2022-06-30 | (m) | (m) | $57.00K | $47.61M | (m) | (m) | $114.10M | (m) |
| 2022-03-31 | (m) | (m) | $82.00K | $47.03M | (m) | (m) | $119.74M | (m) |
| 2021-12-31 | (m) | (m) | $107.00K | $46.48M | (m) | (m) | $112.49M | (m) |
| 2021-09-30 | (m) | (m) | $134.00K | $45.93M | (m) | (m) | $120.11M | (m) |
| 2021-06-30 | (m) | (m) | $43.00K | $82.48M | (m) | (m) | $101.64M | (m) |
| 2021-03-31 | (m) | (m) | $47.00K | $78.92M | (m) | (m) | $89.55M | (m) |
| 2020-12-31 | (m) | (m) | $51.00K | $78.60M | (m) | (m) | $74.36M | (m) |
| 2020-09-30 | (m) | (m) | $54.00K | $75.22M | (m) | (m) | $73.37M | (m) |
| 2020-06-30 | (m) | (m) | $17.00K | $73.74M | (m) | (m) | $70.93M | (m) |
| 2020-03-31 | (m) | (m) | $20.00K | $72.40M | (m) | (m) | $74.07M | (m) |
| 2019-12-31 | (m) | (m) | $31.00K | $137.56M | (m) | (m) | $76.72M | (m) |
| 2019-09-30 | (m) | (m) | $42.00K | $141.41M | (m) | (m) | $73.52M | (m) |
| 2019-06-30 | (m) | (m) | $53.00K | $137.99M | (m) | (m) | $77.53M | (m) |
| 2019-03-31 | (m) | (m) | $60.00K | $136.72M | (m) | (m) | $73.93M | (m) |
| 2018-12-31 | (m) | (m) | $59.00K | $136.25M | (m) | (m) | $69.31M | (m) |
| 2018-09-30 | (m) | (m) | $58.00K | $133.29M | (m) | (m) | $72.32M | (m) |
| 2018-06-30 | (m) | (m) | $57.00K | $129.94M | (m) | (m) | $74.71M | (m) |
| 2018-03-31 | (m) | (m) | $57.00K | $126.78M | (m) | (m) | $62.87M | (m) |
| 2017-12-31 | (m) | (m) | $1.41M | $123.77M | (m) | (m) | $66.50M | (m) |
| 2017-09-30 | (m) | (m) | $1.38M | $120.93M | (m) | (m) | $68.89M | (m) |
| 2017-06-30 | (m) | (m) | $1.40M | $117.84M | (m) | (m) | $72.22M | (m) |
| 2017-03-31 | (m) | (m) | $1.50M | $101.85M | (m) | (m) | $61.98M | (m) |
| 2016-12-31 | (m) | (m) | $170.00K | $102.37M | (m) | (m) | $67.10M | (m) |
| 2016-09-30 | (m) | (m) | $42.56M | $67.85M | (m) | (m) | $59.01M | (m) |
| 2016-06-30 | (m) | (m) | $167.00K | $109.28M | (m) | (m) | $58.12M | (m) |
| 2016-03-31 | (m) | (m) | $49.00K | $100.98M | (m) | (m) | $54.51M | (m) |
| 2015-12-31 | (m) | (m) | $49.00K | $108.22M | (m) | (m) | $55.42M | (m) |
| 2015-09-30 | (m) | (m) | $36.93M | $73.19M | (m) | (m) | $59.53M | (m) |
| 2015-06-30 | (m) | (m) | $36.19M | $72.58M | (m) | (m) | $63.28M | (m) |
| 2015-03-31 | (m) | (m) | $35.44M | $71.09M | (m) | (m) | $66.03M | (m) |
| 2014-12-31 | (m) | (m) | $11.00K | $104.38M | (m) | (m) | $68.21M | (m) |
| 2014-09-30 | (m) | (m) | $11.00K | $102.54M | (m) | (m) | $55.97M | (m) |
| 2014-06-30 | (m) | (m) | $11.00K | $100.41M | (m) | (m) | $57.86M | (m) |
| 2014-03-31 | (m) | (m) | $11.00K | $98.40M | (m) | (m) | $60.20M | (m) |
| 2013-12-31 | (m) | (m) | $11.00K | $96.42M | (m) | (m) | $64.17M | (m) |
| 2013-09-30 | (m) | (m) | $11.00K | $87.09M | (m) | (m) | $57.98M | (m) |
| 2013-06-30 | (m) | (m) | $11.00K | $85.46M | (m) | (m) | $60.15M | (m) |
| 2013-03-31 | (m) | (m) | $11.00K | $83.92M | (m) | (m) | $64.12M | (m) |
| 2012-12-31 | (m) | (m) | $11.00K | $63.25M | (m) | (m) | $50.52M | (m) |
| 2012-09-30 | (m) | (m) | $11.00K | $56.83M | (m) | (m) | $51.49M | (m) |
| 2012-06-30 | (m) | (m) | (m) | $55.15M | (m) | (m) | $53.72M | (m) |
| 2012-03-31 | (m) | (m) | (m) | $53.57M | (m) | (m) | $55.43M | (m) |
| 2011-12-31 | (m) | (m) | $4.00K | $52.03M | (m) | (m) | $58.00M | (m) |
| 2011-09-30 | (m) | (m) | $8.00K | $50.52M | (m) | (m) | $49.32M | (m) |
| 2011-06-30 | (m) | (m) | $12.00K | $49.08M | (m) | (m) | $47.91M | (m) |
| 2010-12-31 | (m) | (m) | $16.00K | $44.40M | (m) | (m) | $48.94M | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.