CADIZ INC Long-Term Debt, Maturity, Year Two
CADIZ INC (CDZIP) had Long-Term Debt, Maturity, Year Two of $63.26 million 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:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo · last filed 2026-03-31
- 2025-12-31: Long-Term Debt, Maturity, Year Two $63.26M.
- 2024-12-31: Long-Term Debt, Maturity, Year Two $51.00K.
- 2023-12-31: Long-Term Debt, Maturity, Year Two $119.00K.
- 2022-12-31: Long-Term Debt, Maturity, Year Two $50.11M.
| Period end | Long-Term Debt, Maturity, Year Two |
|---|---|
| 2025-12-31 | $63.26M 10-K · filed 2026-03-31 |
| 2024-12-31 | $51.00K 10-K · filed 2025-03-28 |
| 2023-12-31 | $119.00K 10-K · filed 2024-03-28 |
| 2022-12-31 | $50.11M 10-K · filed 2023-03-30 |
| 2021-12-31 | $38.00K 10-K · filed 2022-03-29 |
| 2020-12-31 | $78.90M 10-K · filed 2021-03-26 |
| 2019-12-31 | $72.36M 10-K · filed 2020-03-13 |
| 2018-12-31 | $73.19M 10-K · filed 2019-03-18 |
| 2017-12-31 | $59.00K 10-K · filed 2018-03-14 |
| 2016-12-31 | $2.19M 10-K · filed 2017-03-16 |
| 2015-12-31 | $11.95M 10-K · filed 2016-03-14 |
| 2014-12-31 | $34.75M 10-K · filed 2015-03-09 |
| 2013-12-31 | $11.00K 10-K · filed 2014-03-10 |
| 2013-09-30 | $11.00K 10-Q · filed 2013-11-08 |
| 2013-06-30 | $11.00K 10-Q · filed 2013-08-08 |
| 2013-03-31 | $11.00K 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 |