CADIZ INC Long-Term Debt
CADIZ INC (CDZI) had Long-Term Debt of $86.98 million as of 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Balance Sheet › Liabilities › Liabilities, Noncurrent › Long-Term Debt and Lease Obligation
us-gaap:LongTermDebtNoncurrent · last filed 2026-08-13
- 2026-06-30: Long-term Debt, Excluding Current Maturities $86.98M.
- 2026-03-31: Long-term Debt, Excluding Current Maturities $85.60M.
- 2025-12-31: Long-term Debt, Excluding Current Maturities $72.70M.
- 2025-09-30: Long-term Debt, Excluding Current Maturities $59.84M.
| Period end | Long-term Debt, Excluding Current Maturities | Long-term Debt, Excluding Current Maturities as first filed |
|---|---|---|
| 2026-06-30 | $86.98M 10-Q · filed 2026-08-13 | |
| 2026-03-31 | $85.60M 10-Q · filed 2026-05-14 | |
| 2025-12-31 | $72.70M 10-Q · filed 2026-08-13 | |
| 2025-09-30 | $59.84M 10-Q · filed 2025-11-13 | |
| 2025-06-30 | $58.75M 10-Q · filed 2025-08-13 | |
| 2025-03-31 | $57.71M 10-Q · filed 2025-05-14 | |
| 2024-12-31 | $56.71M 10-K · filed 2026-03-31 | |
| 2024-09-30 | $55.70M 10-Q · filed 2024-11-13 | |
| 2024-06-30 | $54.72M 10-Q · filed 2024-08-13 | |
| 2024-03-31 | $54.23M 10-Q · filed 2024-05-14 | |
| 2023-12-31 | $37.71M 10-K · filed 2025-03-28 | |
| 2023-09-30 | $37.39M 10-Q · filed 2023-11-13 | |
| 2023-06-30 | $36.92M 10-Q · filed 2023-08-10 | |
| 2023-03-31 | $36.62M 10-Q · filed 2023-05-15 | |
| 2022-12-31 | $48.95M 10-K · filed 2024-03-28 | |
| 2022-09-30 | $48.35M 10-Q · filed 2022-11-14 | |
| 2022-06-30 | $47.61M 10-Q · filed 2022-08-12 | |
| 2022-03-31 | $47.03M 10-Q · filed 2022-05-12 | |
| 2021-12-31 | $46.48M 10-K · filed 2023-03-30 | |
| 2021-09-30 | $45.93M 10-Q · filed 2021-11-12 | |
| 2021-06-30 | $82.48M 10-Q · filed 2021-08-13 | |
| 2021-03-31 | $78.92M 10-Q · filed 2021-05-17 | |
| 2020-12-31 | $78.60M 10-K · filed 2022-03-29 | |
| 2020-09-30 | $75.22M 10-Q · filed 2020-11-05 | |
| 2020-06-30 | $73.74M 10-Q · filed 2020-08-07 | |
| 2020-03-31 | $72.40M 10-Q · filed 2020-05-07 | |
| 2019-12-31 | $137.56M 10-K · filed 2021-03-26 | |
| 2019-09-30 | $141.41M 10-Q · filed 2019-11-12 | |
| 2019-06-30 | $137.99M 10-Q · filed 2019-08-08 | |
| 2019-03-31 | $136.72M 10-Q · filed 2019-05-09 | |
| 2018-12-31 | $136.25M 10-K · filed 2020-03-13 | |
| 2018-09-30 | $133.29M 10-Q · filed 2018-11-08 | |
| 2018-06-30 | $129.94M 10-Q · filed 2018-08-06 | |
| 2018-03-31 | $126.78M 10-Q · filed 2018-05-09 | |
| 2017-12-31 | $123.77M 10-K · filed 2019-03-18 | |
| 2017-09-30 | $120.93M 10-Q · filed 2017-11-08 | |
| 2017-06-30 | $117.84M 10-Q · filed 2017-08-09 | |
| 2017-03-31 | $101.85M 10-Q · filed 2017-05-09 | |
| 2016-12-31 | $102.37M 10-K · filed 2018-03-14 | |
| 2016-09-30 | $67.85M 10-Q · filed 2016-11-09 | |
| 2016-06-30 | $109.28M 10-Q · filed 2016-08-08 | |
| 2016-03-31 | $100.98M 10-Q · filed 2016-05-09 | |
| 2015-12-31 | $107.59M 10-K · filed 2017-03-16 | $108.22M 10-K · filed 2016-03-14 |
| 2015-09-30 | $73.19M 10-Q · filed 2015-11-05 | |
| 2015-06-30 | $72.58M 10-Q · filed 2015-08-06 | |
| 2015-03-31 | $71.09M 10-Q · filed 2015-05-08 | |
| 2014-12-31 | $104.38M 10-K · filed 2016-03-14 | |
| 2014-09-30 | $102.54M 10-Q · filed 2014-11-06 | |
| 2014-06-30 | $100.41M 10-Q · filed 2014-08-07 | |
| 2014-03-31 | $98.40M 10-Q · filed 2014-05-08 | |
| 2013-12-31 | $96.42M 10-K · filed 2015-03-09 | |
| 2013-09-30 | $87.09M 10-Q · filed 2013-11-08 | |
| 2013-06-30 | $85.46M 10-Q · filed 2013-08-08 | |
| 2013-03-31 | $83.92M 10-Q · filed 2013-05-09 | |
| 2012-12-31 | $63.25M 10-K · filed 2014-03-10 | |
| 2012-09-30 | $56.83M 10-Q · filed 2012-11-08 | |
| 2012-06-30 | $55.15M 10-Q · filed 2012-08-09 | |
| 2012-03-31 | $53.57M 10-Q · filed 2012-05-09 | |
| 2011-12-31 | $52.03M 10-K · filed 2013-03-15 | |
| 2011-09-30 | $50.52M 10-Q · filed 2011-11-08 | |
| 2011-06-30 | $49.08M 10-Q · filed 2011-08-08 | |
| 2010-12-31 | $44.40M 10-K · filed 2012-03-15 |