Cadiz annual debt-to-assets ratio
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2025
Cadiz Debt-to-Assets Ratio Growth & History (CDZI)
Cadiz's debt-to-assets ratio was 0.54 for fiscal 2025.
View full Cadiz company overviewCadiz annual debt-to-assets ratio history
| Fiscal year | Period ended | Debt-to-assets ratio | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | 0.54 | 0.09 | +20.05% |
| 2024 | 2024-12-31 | 0.45 | 0.09 | +26.23% |
| 2023 | 2023-12-31 | 0.36 | −0.09 | −20.32% |
| 2022 | 2022-12-31 | 0.45 | 0.00 | +1.09% |
| 2021 | 2021-12-31 | 0.44 | −0.61 | −58.10% |
| 2020 | 2020-12-31 | 1.06 | −0.74 | −41.04% |
| 2019 | 2019-12-31 | 1.79 | — | — |
| 2017 | 2017-12-31 | 2.08 | 0.37 | +21.65% |
| 2016 | 2016-12-31 | 1.71 | −0.25 | −12.89% |
| 2015 | 2015-12-31 | 1.96 | 0.43 | +28.37% |
| 2014 | 2014-12-31 | 1.53 | 0.03 | +1.85% |
| 2013 | 2013-12-31 | 1.50 | 0.25 | +19.99% |
| 2012 | 2012-12-31 | 1.25 | 0.36 | +39.57% |
| 2011 | 2011-12-31 | 0.90 | −0.01 | −1.16% |
| 2010 | 2010-12-31 | 0.91 | — | — |
Cadiz quarterly debt-to-assets ratio
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Q2.11
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Q3.17
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Q4.24
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Q2.25
Q3.25
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Q1.26
Q2.26
| Fiscal quarter | Period ended | Debt-to-assets ratio | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | 0.67 | 0.21 | +46.76% |
| Q1 2026 | 2026-03-31 | 0.61 | 0.19 | +44.20% |
| Q4 2025 | 2025-12-31 | 0.54 | 0.09 | +20.05% |
| Q3 2025 | 2025-09-30 | 0.50 | −0.02 | −3.82% |
| Q2 2025 | 2025-06-30 | 0.46 | −0.03 | −5.21% |
| Q1 2025 | 2025-03-31 | 0.42 | −0.06 | −11.87% |
| Q4 2024 | 2024-12-31 | 0.45 | 0.09 | +26.23% |
| Q3 2024 | 2024-09-30 | 0.52 | 0.18 | +54.96% |
| Q2 2024 | 2024-06-30 | 0.48 | 0.17 | +55.39% |
| Q1 2024 | 2024-03-31 | 0.48 | 0.19 | +63.76% |
| Q4 2023 | 2023-12-31 | 0.36 | −0.09 | −20.32% |
| Q3 2023 | 2023-09-30 | 0.33 | −0.13 | −28.61% |
| Q2 2023 | 2023-06-30 | 0.31 | −0.13 | −30.17% |
| Q1 2023 | 2023-03-31 | 0.29 | −0.13 | −30.21% |
| Q4 2022 | 2022-12-31 | 0.45 | 0.00 | +1.09% |
| Q3 2022 | 2022-09-30 | 0.47 | 0.06 | +13.55% |
| Q2 2022 | 2022-06-30 | 0.44 | −0.40 | −47.19% |
| Q1 2022 | 2022-03-31 | 0.42 | −0.50 | −54.28% |
| Q4 2021 | 2021-12-31 | 0.44 | −0.61 | −58.10% |
| Q3 2021 | 2021-09-30 | 0.41 | −0.84 | −67.31% |
| Q2 2021 | 2021-06-30 | 0.84 | −0.43 | −33.72% |
| Q1 2021 | 2021-03-31 | 0.92 | −0.06 | −6.37% |
| Q4 2020 | 2020-12-31 | 1.06 | −0.74 | −41.04% |
| Q3 2020 | 2020-09-30 | 1.26 | −0.67 | −34.80% |
| Q2 2020 | 2020-06-30 | 1.27 | −0.51 | −28.63% |
| Q1 2020 | 2020-03-31 | 0.98 | −0.87 | −47.16% |
| Q4 2019 | 2019-12-31 | 1.79 | — | — |
| Q3 2019 | 2019-09-30 | 1.92 | −0.11 | −5.59% |
| Q2 2019 | 2019-06-30 | 1.78 | −0.14 | −7.46% |
| Q1 2019 | 2019-03-31 | 1.85 | −0.38 | −17.09% |
| Q3 2018 | 2018-09-30 | 2.04 | 0.07 | +3.79% |
| Q2 2018 | 2018-06-30 | 1.93 | 0.10 | +5.32% |
| Q1 2018 | 2018-03-31 | 2.23 | 0.36 | +19.44% |
| Q4 2017 | 2017-12-31 | 2.08 | 0.37 | +21.65% |
| Q3 2017 | 2017-09-30 | 1.96 | −0.11 | −5.35% |
| Q2 2017 | 2017-06-30 | 1.83 | −0.26 | −12.41% |
| Q1 2017 | 2017-03-31 | 1.87 | −0.20 | −9.56% |
| Q4 2016 | 2016-12-31 | 1.71 | −0.25 | −12.89% |
| Q3 2016 | 2016-09-30 | 2.08 | 0.23 | +12.19% |
| Q2 2016 | 2016-06-30 | 2.09 | 0.37 | +21.42% |
| Q1 2016 | 2016-03-31 | 2.07 | 0.45 | +28.13% |
| Q4 2015 | 2015-12-31 | 1.96 | 0.43 | +28.37% |
| Q3 2015 | 2015-09-30 | 1.85 | 0.02 | +0.97% |
| Q2 2015 | 2015-06-30 | 1.72 | −0.02 | −0.97% |
| Q1 2015 | 2015-03-31 | 1.61 | −0.02 | −1.32% |
| Q4 2014 | 2014-12-31 | 1.53 | 0.03 | +1.85% |
| Q3 2014 | 2014-09-30 | 1.83 | 0.33 | +21.95% |
| Q2 2014 | 2014-06-30 | 1.74 | 0.31 | +22.14% |
| Q1 2014 | 2014-03-31 | 1.63 | 0.33 | +24.88% |
| Q4 2013 | 2013-12-31 | 1.50 | 0.25 | +19.99% |
| Q3 2013 | 2013-09-30 | 1.50 | 0.40 | +36.09% |
| Q2 2013 | 2013-06-30 | 1.42 | 0.39 | +38.41% |
| Q1 2013 | 2013-03-31 | 1.31 | 0.34 | +35.46% |
| Q4 2012 | 2012-12-31 | 1.25 | 0.36 | +39.57% |
| Q3 2012 | 2012-09-30 | 1.10 | 0.08 | +7.76% |
| Q2 2012 | 2012-06-30 | 1.03 | 0.00 | +0.19% |
| Q1 2012 | 2012-03-31 | 0.97 | — | — |
| Q4 2011 | 2011-12-31 | 0.90 | −0.01 | −1.16% |
| Q3 2011 | 2011-09-30 | 1.02 | — | — |
| Q2 2011 | 2011-06-30 | 1.02 | — | — |
| Q4 2010 | 2010-12-31 | 0.91 | — | — |
Cadiz debt-to-assets ratio trends
Over the last five fiscal years, Cadiz's debt-to-assets ratio decreased from 1.06 to 0.54, a change of −0.52. The latest reported quarter, Q2 2026, shows 0.67.
About the metric
What the debt-to-assets ratio means
The debt-to-assets ratio shows the portion of a company’s reported assets financed with interest-bearing debt. It is a leverage measure and should not be confused with total liabilities divided by assets.
Calculation and source
How debt-to-assets is calculated
TickerStat calculates debt-to-assets as total interest-bearing debt divided by total assets at the same reporting-period end. Periods with missing debt or non-positive assets are omitted. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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