CADIZ INC Repayments of Long-Term Debt
CADIZ INC (CDZIP) reported Repayments of Long-Term Debt of $44.00 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2026-08-13
- CADIZ INC repayments of long-term debt for the quarter ending 2026-06-30 was $22.00K, a 31.25% decline year-over-year.
- CADIZ INC repayments of long-term debt for the quarter ending 2026-03-31 was $22.00K, a 45.00% decline year-over-year.
- CADIZ INC repayments of long-term debt for the quarter ending 2025-12-31 was $28.00K, a 12.50% decline year-over-year.
- CADIZ INC repayments of long-term debt for the quarter ending 2025-09-30 was $27.00K, a 42.55% decline year-over-year.
- CADIZ INC repayments of long-term debt for fiscal 2025 was $127.00K, a 28.25% decline from fiscal 2024.
- CADIZ INC repayments of long-term debt for fiscal 2024 was $177.00K, a 98.83% decline from fiscal 2023.
- CADIZ INC repayments of long-term debt for fiscal 2023 was $15.16M, a 8820.00% increase from fiscal 2022.
- CADIZ INC repayments of long-term debt for fiscal 2022 was $170.00K, a 99.78% decline from fiscal 2021.
| Period end | Repayments of Long-term Debt | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 3 month as first filed | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 12 month |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $44.00K 10-Q · filed 2026-08-13 | $72.00K derived: sum of 3 quarters · filed 2026-08-13 | $99.00K derived: sum of 4 quarters · filed 2026-08-13 | ||
| 2026-03-31 | $22.00K 10-Q · filed 2026-05-14 | $50.00K derived: sum of 2 quarters · filed 2026-05-14 | $77.00K derived: sum of 3 quarters · filed 2026-05-14 | $109.00K derived: sum of 4 quarters · filed 2026-08-13 | ||
| 2025-12-31 | $28.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | $55.00K derived: sum of 2 quarters · filed 2026-03-31 | $87.00K derived: sum of 3 quarters · filed 2026-08-13 | $127.00K 10-K · filed 2026-03-31 | ||
| 2025-09-30 | $27.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | $59.00K derived: sum of 2 quarters · filed 2026-08-13 | $99.00K 10-Q · filed 2025-11-13 | $131.00K derived: sum of 4 quarters · filed 2026-08-13 | ||
| 2025-06-30 | $32.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $72.00K 10-Q · filed 2026-08-13 | $104.00K derived: sum of 3 quarters · filed 2026-08-13 | $151.00K derived: sum of 4 quarters · filed 2026-08-13 | ||
| 2025-03-31 | $40.00K 10-Q · filed 2026-05-14 | $72.00K derived: sum of 2 quarters · filed 2026-05-14 | $119.00K derived: sum of 3 quarters · filed 2026-05-14 | $165.00K derived: sum of 4 quarters · filed 2026-05-14 | ||
| 2024-12-31 | $32.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | $79.00K derived: sum of 2 quarters · filed 2026-03-31 | $125.00K derived: sum of 3 quarters · filed 2026-03-31 | $177.00K 10-K · filed 2026-03-31 | ||
| 2024-09-30 | $47.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | $93.00K derived: sum of 2 quarters · filed 2025-11-13 | $145.00K 10-Q · filed 2025-11-13 | $190.00K derived: sum of 4 quarters · filed 2025-11-13 | ||
| 2024-06-30 | $46.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-13 | $98.00K 10-Q · filed 2025-08-13 | $143.00K derived: sum of 3 quarters · filed 2025-08-13 | $174.00K derived: sum of 4 quarters · filed 2025-08-13 | ||
| 2024-03-31 | $52.00K 10-Q · filed 2025-05-14 | $97.00K derived: sum of 2 quarters · filed 2025-05-14 | $128.00K derived: sum of 3 quarters · filed 2025-05-14 | $169.00K derived: sum of 4 quarters · filed 2025-05-14 | ||
| 2023-12-31 | $45.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-28 | $76.00K derived: sum of 2 quarters · filed 2025-03-28 | $117.00K derived: sum of 3 quarters · filed 2025-03-28 | $15.16M 10-K · filed 2025-03-28 | ||
| 2023-09-30 | $31.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-13 | $72.00K derived: sum of 2 quarters · filed 2024-11-13 | $15.12M 10-Q · filed 2024-11-13 | $15.17M derived: sum of 4 quarters · filed 2024-11-13 | ||
| 2023-06-30 | $41.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-13 | $15.09M 10-Q · filed 2024-08-13 | $15.14M derived: sum of 3 quarters · filed 2024-08-13 | $15.19M derived: sum of 4 quarters · filed 2024-08-13 | ||
| 2023-03-31 | $15.05M 10-Q · filed 2024-05-14 | $15.10M derived: sum of 2 quarters · filed 2024-05-14 | $15.15M derived: sum of 3 quarters · filed 2024-05-14 | $15.18M derived: sum of 4 quarters · filed 2024-05-14 | ||
| 2023-02-01 | $15.00M 10-Q · filed 2023-08-10 | |||||
| 2022-12-31 | $53.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-28 | $101.00K derived: sum of 2 quarters · filed 2024-03-28 | $135.00K derived: sum of 3 quarters · filed 2024-03-28 | $170.00K 10-K · filed 2024-03-28 | ||
| 2022-09-30 | $48.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-13 | $82.00K derived: sum of 2 quarters · filed 2023-11-13 | $117.00K 10-Q · filed 2023-11-13 | $153.00K derived: sum of 4 quarters · filed 2023-11-13 | ||
| 2022-06-30 | $34.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-10 | $69.00K 10-Q · filed 2023-08-10 | $105.00K derived: sum of 3 quarters · filed 2023-08-10 | $77.64M derived: sum of 4 quarters · filed 2023-08-10 | ||
| 2022-03-31 | $35.00K 10-Q · filed 2023-05-15 | $71.00K derived: sum of 2 quarters · filed 2023-05-15 | $77.60M derived: sum of 3 quarters · filed 2023-05-15 | $77.62M derived: sum of 4 quarters · filed 2023-05-15 | ||
| 2021-12-31 | $36.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-30 | $77.57M derived: sum of 2 quarters · filed 2023-03-30 | $77.58M derived: sum of 3 quarters · filed 2023-03-30 | $77.59M 10-K · filed 2023-03-30 | ||
| 2021-09-30 | $77.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $77.55M derived: sum of 2 quarters · filed 2022-11-14 | $77.56M 10-Q · filed 2022-11-14 | $77.57M derived: sum of 4 quarters · filed 2022-11-14 | ||
| 2021-06-30 | $14.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-12 | $27.00K 10-Q · filed 2022-08-12 | $40.00K derived: sum of 3 quarters · filed 2022-08-12 | $47.00K derived: sum of 4 quarters · filed 2022-08-12 | ||
| 2021-03-31 | $13.00K 10-Q · filed 2022-05-12 | $26.00K derived: sum of 2 quarters · filed 2022-05-12 | $33.00K derived: sum of 3 quarters · filed 2022-05-12 | $41.00K derived: sum of 4 quarters · filed 2022-05-12 | ||
| 2020-12-31 | $13.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-29 | $20.00K derived: sum of 2 quarters · filed 2022-03-29 | $28.00K derived: sum of 3 quarters · filed 2022-03-29 | $43.00K 10-K · filed 2022-03-29 | ||
| 2020-09-30 | $7.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | $15.00K derived: sum of 2 quarters · filed 2021-11-12 | $30.00K 10-Q · filed 2021-11-12 | $45.00K derived: sum of 4 quarters · filed 2021-11-12 | ||
| 2020-06-30 | $8.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-13 | $23.00K 10-Q · filed 2021-08-13 | $38.00K derived: sum of 3 quarters · filed 2021-08-13 | $53.00K derived: sum of 4 quarters · filed 2021-08-13 | ||
| 2020-03-31 | $15.00K 10-Q · filed 2021-05-17 | $30.00K derived: sum of 2 quarters · filed 2021-05-17 | $45.00K derived: sum of 3 quarters · filed 2021-05-17 | $60.00K derived: sum of 4 quarters · filed 2021-05-17 | ||
| 2019-12-31 | $15.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-26 | $30.00K derived: sum of 2 quarters · filed 2021-03-26 | $45.00K derived: sum of 3 quarters · filed 2021-03-26 | $59.00K 10-K · filed 2021-03-26 | ||
| 2019-09-30 | $15.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $30.00K derived: sum of 2 quarters · filed 2020-11-05 | $44.00K 10-Q · filed 2020-11-05 | $58.00K derived: sum of 4 quarters · filed 2020-11-05 | ||
| 2019-06-30 | $15.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | $29.00K 10-Q · filed 2020-08-07 | $43.00K derived: sum of 3 quarters · filed 2020-08-07 | $57.00K derived: sum of 4 quarters · filed 2020-08-07 | ||
| 2019-03-31 | $14.00K 10-Q · filed 2020-05-07 | $28.00K derived: sum of 2 quarters · filed 2020-05-07 | $42.00K derived: sum of 3 quarters · filed 2020-05-07 | $56.00K derived: sum of 4 quarters · filed 2020-05-07 | ||
| 2018-12-31 | $14.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-13 | $28.00K derived: sum of 2 quarters · filed 2020-03-13 | $42.00K derived: sum of 3 quarters · filed 2020-03-13 | $56.00K 10-K · filed 2020-03-13 | ||
| 2018-09-30 | $14.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | $28.00K derived: sum of 2 quarters · filed 2019-11-12 | $42.00K 10-Q · filed 2019-11-12 | $55.00K derived: sum of 4 quarters · filed 2019-11-12 | ||
| 2018-06-30 | $14.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $28.00K 10-Q · filed 2019-08-08 | $41.00K derived: sum of 3 quarters · filed 2019-08-08 | $51.00K derived: sum of 4 quarters · filed 2019-08-08 | ||
| 2018-03-31 | $14.00K 10-Q · filed 2019-05-09 | $27.00K derived: sum of 2 quarters · filed 2019-05-09 | $37.00K derived: sum of 3 quarters · filed 2019-05-09 | $44.92M derived: sum of 4 quarters · filed 2019-05-09 | ||
| 2017-12-31 | $13.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-18 | $23.00K derived: sum of 2 quarters · filed 2019-03-18 | $44.91M derived: sum of 3 quarters · filed 2019-03-18 | $44.92M 10-K · filed 2019-03-18 | ||
| 2017-09-30 | $10.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | $44.90M derived: sum of 2 quarters · filed 2018-11-08 | $44.91M 10-Q · filed 2018-11-08 | $44.06M derived: sum of 4 quarters · filed 2018-11-08 | ||
| 2017-06-30 | $44.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-06 | $44.90M 10-Q · filed 2018-08-06 | $44.05M derived: sum of 3 quarters · filed 2018-08-06 | $44.50M derived: sum of 4 quarters · filed 2018-08-06 | ||
| 2017-03-31 | $14.00K 10-Q · filed 2018-05-09 | -$831.00K derived: sum of 2 quarters · filed 2018-05-09 | -$390.00K derived: sum of 3 quarters · filed 2018-05-09 | $54.00K derived: sum of 4 quarters · filed 2018-05-09 | ||
| 2016-12-31 | -$845.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-14 | -$404.00K derived: sum of 2 quarters · filed 2018-03-14 | $40.00K derived: sum of 3 quarters · filed 2018-03-14 | $10.55M 10-K · filed 2018-03-14 | ||
| 2016-09-30 | $441.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | $885.00K derived: sum of 2 quarters · filed 2017-11-08 | $11.40M 10-Q · filed 2017-11-08 | $11.41M derived: sum of 4 quarters · filed 2018-03-14 | ||
| 2016-06-30 | $444.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | $10.96M 10-Q · filed 2017-08-09 | $10.97M derived: sum of 3 quarters · filed 2018-03-14 | $10.99M derived: sum of 4 quarters · filed 2018-03-14 | ||
| 2016-03-31 | $10.51M 10-Q · filed 2017-05-09 | $10.53M derived: sum of 2 quarters · filed 2018-03-14 | $10.54M derived: sum of 3 quarters · filed 2018-03-14 | $10.55M derived: sum of 4 quarters · filed 2018-03-14 | ||
| 2015-12-31 | $15.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-14 | $30.00K derived: sum of 2 quarters · filed 2018-03-14 | $39.00K derived: sum of 3 quarters · filed 2018-03-14 | $42.00K 10-K · filed 2018-03-14 | ||
| 2015-09-30 | $15.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | $24.00K derived: sum of 2 quarters · filed 2016-11-09 | $27.00K 10-Q · filed 2016-11-09 | $30.00K derived: sum of 4 quarters · filed 2017-03-16 | ||
| 2015-06-30 | $9.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-08 | $12.00K 10-Q · filed 2016-08-08 | $15.00K derived: sum of 3 quarters · filed 2017-03-16 | $18.00K derived: sum of 4 quarters · filed 2017-03-16 | ||
| 2015-03-31 | $3.00K 10-Q · filed 2016-05-09 | $6.00K derived: sum of 2 quarters · filed 2017-03-16 | $9.00K derived: sum of 3 quarters · filed 2017-03-16 | $11.00K derived: sum of 4 quarters · filed 2017-03-16 | ||
| 2014-12-31 | $3.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-16 | $6.00K derived: sum of 2 quarters · filed 2017-03-16 | $8.00K derived: sum of 3 quarters · filed 2017-03-16 | $11.00K 10-K · filed 2017-03-16 | ||
| 2014-09-30 | $3.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | $5.00K derived: sum of 2 quarters · filed 2015-11-05 | $8.00K 10-Q · filed 2015-11-05 | $11.00K derived: sum of 4 quarters · filed 2016-03-14 | ||
| 2014-06-30 | $2.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06 | $5.00K 10-Q · filed 2015-08-06 | $8.00K derived: sum of 3 quarters · filed 2016-03-14 | $11.00K derived: sum of 4 quarters · filed 2016-03-14 | ||
| 2014-03-31 | $3.00K 10-Q · filed 2015-05-08 | $6.00K derived: sum of 2 quarters · filed 2016-03-14 | $9.00K derived: sum of 3 quarters · filed 2016-03-14 | $12.00K derived: sum of 4 quarters · filed 2016-03-14 | ||
| 2013-12-31 | $3.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-14 | $6.00K derived: sum of 2 quarters · filed 2016-03-14 | $9.00K derived: sum of 3 quarters · filed 2016-03-14 | $11.00K 10-K · filed 2016-03-14 | ||
| 2013-09-30 | $3.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | $6.00K derived: sum of 2 quarters · filed 2014-11-06 | $8.00K 10-Q · filed 2014-11-06 | $11.00K derived: sum of 4 quarters · filed 2015-03-09 | ||
| 2013-06-30 | $3.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | $5.00K 10-Q · filed 2014-08-07 | $8.00K derived: sum of 3 quarters · filed 2015-03-09 | $11.00K derived: sum of 4 quarters · filed 2015-03-09 | ||
| 2013-03-31 | $2.00K 10-Q · filed 2014-05-08 | $65.96M 10-Q · filed 2013-05-09 | $5.00K derived: sum of 2 quarters · filed 2015-03-09 | $8.00K derived: sum of 3 quarters · filed 2015-03-09 | $8.00K derived: sum of 4 quarters · filed 2015-03-09 | |
| 2012-12-31 | $3.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-09 | $6.00K derived: sum of 2 quarters · filed 2015-03-09 | $6.00K derived: sum of 3 quarters · filed 2015-03-09 | $10.00K 10-K · filed 2015-03-09 | ||
| 2012-09-30 | $3.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | $3.00K derived: sum of 2 quarters · filed 2013-11-08 | $7.00K 10-Q · filed 2013-11-08 | $11.00K derived: sum of 4 quarters · filed 2014-03-10 | ||
| 2012-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | $4.00K 10-Q · filed 2013-08-08 | $8.00K derived: sum of 3 quarters · filed 2014-03-10 | $12.00K derived: sum of 4 quarters · filed 2014-03-10 | ||
| 2012-03-31 | $4.00K 10-Q · filed 2013-05-09 | $8.00K derived: sum of 2 quarters · filed 2014-03-10 | $12.00K derived: sum of 3 quarters · filed 2014-03-10 | $16.00K derived: sum of 4 quarters · filed 2014-03-10 | ||
| 2011-12-31 | $4.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-10 | $8.00K derived: sum of 2 quarters · filed 2014-03-10 | $12.00K derived: sum of 3 quarters · filed 2014-03-10 | $16.00K 10-K · filed 2014-03-10 | ||
| 2011-09-30 | $4.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | $8.00K derived: sum of 2 quarters · filed 2012-11-08 | $12.00K 10-Q · filed 2012-11-08 | $17.00K derived: sum of 4 quarters · filed 2013-03-15 | ||
| 2011-06-30 | $4.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | $8.00K 10-Q · filed 2012-08-09 | $13.00K derived: sum of 3 quarters · filed 2013-03-15 | $16.00K derived: sum of 4 quarters · filed 2013-03-15 | ||
| 2011-03-31 | $4.00K 10-Q · filed 2012-05-09 | $9.00K derived: sum of 2 quarters · filed 2013-03-15 | $12.00K derived: sum of 3 quarters · filed 2013-03-15 | |||
| 2010-12-31 | $5.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-15 | $8.00K derived: sum of 2 quarters · filed 2013-03-15 | $22.00K 10-K · filed 2013-03-15 | |||
| 2010-09-30 | $3.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-08 | $17.00K 10-Q · filed 2011-11-08 | ||||
| 2010-06-30 | $14.00K 10-Q · filed 2011-08-08 | |||||
| 2009-12-31 | $20.00K 10-K · filed 2012-03-15 |