CADIZ INC Total Long-Term Debt
CADIZ INC (CDZI) had Total Long-Term Debt of $78.31 million as of 2025-12-31, per its 10-K filed 2026-03-31.
Financial Statements › Balance Sheet › Liabilities › Debt › Long-Term Debt, Unclassified
us-gaap:LongTermDebt · last filed 2026-03-31
- 2025-12-31: Long-term Debt $78.31M.
- 2024-12-31: Long-term Debt $60.63M.
- 2023-12-31: Long-term Debt $38.45M.
- 2022-12-31: Long-term Debt $50.29M.
| Period end | Long-term Debt |
|---|---|
| 2025-12-31 | $78.31M 10-K · filed 2026-03-31 |
| 2024-12-31 | $60.63M 10-K · filed 2025-03-28 |
| 2023-12-31 | $38.45M 10-K · filed 2024-03-28 |
| 2022-12-31 | $50.29M 10-K · filed 2023-03-30 |
| 2021-12-31 | $50.17M 10-K · filed 2022-03-29 |
| 2020-12-31 | $79.01M 10-K · filed 2021-03-26 |
| 2019-12-31 | $137.90M 10-K · filed 2020-03-13 |
| 2018-12-31 | $155.49M 10-K · filed 2019-03-18 |
| 2017-12-31 | $147.08M 10-K · filed 2018-03-14 |
| 2016-12-31 | $125.40M 10-K · filed 2017-03-16 |
| 2015-12-31 | $115.83M 10-K · filed 2016-03-14 |
| 2014-12-31 | $106.20M 10-K · filed 2015-03-09 |
| 2013-12-31 | $98.87M 10-K · filed 2014-03-10 |
| 2013-09-30 | $87.10M 10-Q · filed 2013-11-08 |
| 2013-06-30 | $85.47M 10-Q · filed 2013-08-08 |
| 2013-03-31 | $83.94M 10-Q · filed 2013-05-09 |
| 2012-12-31 | $63.26M 10-K · filed 2013-03-15 |
| 2012-09-30 | $59.35M 10-Q · filed 2012-11-08 |
| 2012-06-30 | $58.41M 10-Q · filed 2012-08-09 |
| 2011-12-31 | $52.04M 10-K · filed 2013-03-15 |