CADIZ INC Long-Term Debt, Maturity, Year Three
CADIZ INC (CDZI) had Long-Term Debt, Maturity, Year Three of $0 as of 2025-12-31, per its 10-K filed 2026-03-31.
Financial Statements › Notes › Commitment and Contingencies › Long-Term Debt, Fiscal Year Maturity › Long-Term Debt, Maturity, Year Two and Three
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree · last filed 2026-03-31
- 2025-12-31: Long-Term Debt, Maturity, Year Three $0.00.
- 2024-12-31: Long-Term Debt, Maturity, Year Three $60.46M.
- 2023-12-31: Long-Term Debt, Maturity, Year Three $38.15M.
- 2022-12-31: Long-Term Debt, Maturity, Year Three $39.00K.
| Period end | Long-Term Debt, Maturity, Year Three |
|---|---|
| 2025-12-31 | $0.00 10-K · filed 2026-03-31 |
| 2024-12-31 | $60.46M 10-K · filed 2025-03-28 |
| 2023-12-31 | $38.15M 10-K · filed 2024-03-28 |
| 2022-12-31 | $39.00K 10-K · filed 2023-03-30 |
| 2021-12-31 | $50.03M 10-K · filed 2022-03-29 |
| 2020-12-31 | $38.00K 10-K · filed 2021-03-26 |
| 2018-12-31 | $67.42M 10-K · filed 2019-03-18 |
| 2017-12-31 | $69.63M 10-K · filed 2018-03-14 |
| 2016-12-31 | $43.59M 10-K · filed 2017-03-16 |
| 2015-12-31 | $4.06M 10-K · filed 2016-03-14 |
| 2014-12-31 | $10.99M 10-K · filed 2015-03-09 |
| 2013-12-31 | $32.07M 10-K · filed 2014-03-10 |
| 2013-09-30 | $31.42M 10-Q · filed 2013-11-08 |
| 2013-06-30 | $30.80M 10-Q · filed 2013-08-08 |
| 2013-03-31 | $30.18M 10-Q · filed 2013-05-09 |
| 2012-12-31 | $11.00K 10-K · filed 2013-03-15 |
| 2012-09-30 | $11.00K 10-Q · filed 2012-11-08 |
| 2012-06-30 | $0.00 10-Q · filed 2012-08-09 |