Cadiz annual debt-to-equity ratio
2010
2011
2021
2022
2023
2024
2025
Cadiz Debt-to-Equity Ratio Growth & History (CDZI)
Cadiz's debt-to-equity ratio was 3.28 for fiscal 2025.
View full Cadiz company overviewCadiz annual debt-to-equity ratio history
| Fiscal year | Period ended | Debt-to-equity ratio | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | 3.28 | 1.49 | +83.68% |
| 2024 | 2024-12-31 | 1.78 | 0.83 | +86.07% |
| 2023 | 2023-12-31 | 0.96 | −0.49 | −33.87% |
| 2022 | 2022-12-31 | 1.45 | 0.22 | +18.13% |
| 2021 | 2021-12-31 | 1.23 | — | — |
| 2011 | 2011-12-31 | 26.96 | −19.99 | −42.58% |
| 2010 | 2010-12-31 | 46.95 | — | — |
Cadiz quarterly debt-to-equity ratio
Q4.10
Q4.11
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Debt-to-equity ratio | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | 19.40 | 17.65 | +1005.63% |
| Q1 2026 | 2026-03-31 | 5.69 | 4.30 | +308.25% |
| Q4 2025 | 2025-12-31 | 3.28 | 1.49 | +83.68% |
| Q3 2025 | 2025-09-30 | 2.29 | −0.51 | −18.36% |
| Q2 2025 | 2025-06-30 | 1.75 | −0.31 | −15.15% |
| Q1 2025 | 2025-03-31 | 1.39 | −0.15 | −9.69% |
| Q4 2024 | 2024-12-31 | 1.78 | 0.83 | +86.07% |
| Q3 2024 | 2024-09-30 | 2.80 | 2.00 | +250.84% |
| Q2 2024 | 2024-06-30 | 2.07 | 1.35 | +189.89% |
| Q1 2024 | 2024-03-31 | 1.54 | 0.93 | +151.93% |
| Q4 2023 | 2023-12-31 | 0.96 | −0.49 | −33.87% |
| Q3 2023 | 2023-09-30 | 0.80 | −0.72 | −47.41% |
| Q2 2023 | 2023-06-30 | 0.71 | −0.58 | −44.83% |
| Q1 2023 | 2023-03-31 | 0.61 | −0.49 | −44.26% |
| Q4 2022 | 2022-12-31 | 1.45 | 0.22 | +18.13% |
| Q3 2022 | 2022-09-30 | 1.52 | 0.47 | +45.23% |
| Q2 2022 | 2022-06-30 | 1.29 | — | — |
| Q1 2022 | 2022-03-31 | 1.10 | — | — |
| Q4 2021 | 2021-12-31 | 1.23 | — | — |
| Q3 2021 | 2021-09-30 | 1.05 | — | — |
| Q4 2011 | 2011-12-31 | 26.96 | −19.99 | −42.58% |
| Q4 2010 | 2010-12-31 | 46.95 | — | — |
Cadiz debt-to-equity ratio trends
Between the periods ended 2010-12-31 and 2025-12-31, Cadiz's debt-to-equity ratio decreased from 46.95 to 3.28, a change of −43.68. The latest reported quarter, Q2 2026, shows 19.40.
About the metric
What the debt-to-equity ratio means
The debt-to-equity ratio compares interest-bearing debt with shareholders’ equity. It helps show how much debt financing a company uses relative to its accounting equity, but useful comparison levels vary by industry.
Calculation and source
How debt-to-equity is calculated
TickerStat calculates debt-to-equity as total interest-bearing debt divided by SEC-reported shareholders’ equity for the same balance-sheet date. Total liabilities are not treated as debt, and periods with non-positive equity are omitted. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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