CADIZ INC Long-term Debt and Lease Obligation
CADIZ INC (CDZI) had Long-term Debt and Lease Obligation of $72.70 million as of 2025-12-31, per its 10-K filed 2026-03-31.
Financial Statements › Balance Sheet › Liabilities › Liabilities, Noncurrent › Long-Term Debt and Lease Obligation
us-gaap:LongTermDebtAndCapitalLeaseObligations · last filed 2026-03-31
- 2025-12-31: Long-term Debt and Lease Obligation $72.70M.
- 2024-12-31: Long-term Debt and Lease Obligation $56.71M.
- 2023-12-31: Long-term Debt and Lease Obligation $37.71M.
- 2022-12-31: Long-term Debt and Lease Obligation $48.95M.
| Period end | Long-term Debt and Lease Obligation | Long-term Debt and Lease Obligation as first filed |
|---|---|---|
| 2025-12-31 | $72.70M 10-K · filed 2026-03-31 | |
| 2024-12-31 | $56.71M 10-K · filed 2026-03-31 | |
| 2023-12-31 | $37.71M 10-K · filed 2025-03-28 | |
| 2022-12-31 | $48.95M 10-K · filed 2024-03-28 | |
| 2021-12-31 | $46.48M 10-K · filed 2023-03-30 | |
| 2020-12-31 | $78.60M 10-K · filed 2022-03-29 | |
| 2019-12-31 | $137.56M 10-K · filed 2021-03-26 | |
| 2018-12-31 | $136.25M 10-K · filed 2020-03-13 | $150.66M 10-K · filed 2019-03-18 |
| 2017-12-31 | $137.04M 10-K · filed 2019-03-18 | |
| 2016-12-31 | $114.66M 10-K · filed 2018-03-14 | |
| 2015-12-31 | $108.22M 10-K · filed 2017-03-16 |