Cadiz annual net debt
2010
2011
2012
2013
2014
2015
2016
2017
2019
2020
2021
2022
2023
2024
2025
Cadiz Net Debt Growth & History (CDZI)
Cadiz's net debt was $67.6M for fiscal 2025.
View full Cadiz company overviewCadiz annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $67.6M | $24.3M | +56.14% |
| 2024 | 2024-12-31 | $43.3M | $9.5M | +28.04% |
| 2023 | 2023-12-31 | $33.8M | −$5.8M | −14.65% |
| 2022 | 2022-12-31 | $39.6M | $745,000 | +1.92% |
| 2021 | 2021-12-31 | $38.9M | −$32.5M | −45.50% |
| 2020 | 2020-12-31 | $71.4M | −$50.6M | −41.49% |
| 2019 | 2019-12-31 | $122.0M | — | — |
| 2017 | 2017-12-31 | $125.4M | $22.8M | +22.17% |
| 2016 | 2016-12-31 | $102.7M | −$2.3M | −2.18% |
| 2015 | 2015-12-31 | $105.0M | $16.8M | +19.01% |
| 2014 | 2014-12-31 | $88.2M | $3.6M | +4.32% |
| 2013 | 2013-12-31 | $84.5M | $23.0M | +37.30% |
| 2012 | 2012-12-31 | $61.6M | $20.9M | +51.42% |
| 2011 | 2011-12-31 | $40.7M | $2.2M | +5.60% |
| 2010 | 2010-12-31 | $38.5M | — | — |
Cadiz quarterly net debt
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Q2.11
Q3.11
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Q1.13
Q2.13
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Q2.18
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Q2.23
Q3.23
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Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $85.2M | $36.0M | +73.12% |
| Q1 2026 | 2026-03-31 | $72.3M | $32.5M | +81.60% |
| Q4 2025 | 2025-12-31 | $67.6M | $24.3M | +56.14% |
| Q3 2025 | 2025-09-30 | $59.0M | $4.3M | +7.94% |
| Q2 2025 | 2025-06-30 | $49.2M | $2.3M | +4.87% |
| Q1 2025 | 2025-03-31 | $39.8M | $2.5M | +6.75% |
| Q4 2024 | 2024-12-31 | $43.3M | $9.5M | +28.04% |
| Q3 2024 | 2024-09-30 | $54.7M | $29.9M | +120.87% |
| Q2 2024 | 2024-06-30 | $46.9M | $28.6M | +156.21% |
| Q1 2024 | 2024-03-31 | $37.3M | $26.3M | +239.23% |
| Q4 2023 | 2023-12-31 | $33.8M | −$5.8M | −14.65% |
| Q3 2023 | 2023-09-30 | $24.8M | −$16.8M | −40.41% |
| Q2 2023 | 2023-06-30 | $18.3M | −$19.2M | −51.20% |
| Q1 2023 | 2023-03-31 | $11.0M | −$20.3M | −64.88% |
| Q4 2022 | 2022-12-31 | $39.6M | $745,000 | +1.92% |
| Q3 2022 | 2022-09-30 | $41.5M | $10.8M | +35.34% |
| Q2 2022 | 2022-06-30 | $37.5M | −$36.9M | −49.60% |
| Q1 2022 | 2022-03-31 | $31.3M | −$32.0M | −50.56% |
| Q4 2021 | 2021-12-31 | $38.9M | −$32.5M | −45.50% |
| Q3 2021 | 2021-09-30 | $30.7M | −$53.9M | −63.71% |
| Q2 2021 | 2021-06-30 | $74.5M | −$10.2M | −12.00% |
| Q1 2021 | 2021-03-31 | $63.4M | $1.4M | +2.28% |
| Q4 2020 | 2020-12-31 | $71.4M | −$50.6M | −41.49% |
| Q3 2020 | 2020-09-30 | $84.6M | −$41.7M | −33.00% |
| Q2 2020 | 2020-06-30 | $84.6M | −$34.0M | −28.68% |
| Q1 2020 | 2020-03-31 | $61.9M | −$58.7M | −48.65% |
| Q4 2019 | 2019-12-31 | $122.0M | — | — |
| Q3 2019 | 2019-09-30 | $126.2M | −$3.6M | −2.74% |
| Q2 2019 | 2019-06-30 | $118.6M | −$4.9M | −4.00% |
| Q1 2019 | 2019-03-31 | $120.6M | −$11.2M | −8.48% |
| Q3 2018 | 2018-09-30 | $129.8M | $10.5M | +8.82% |
| Q2 2018 | 2018-06-30 | $123.6M | $11.0M | +9.78% |
| Q1 2018 | 2018-03-31 | $131.8M | $25.3M | +23.81% |
| Q4 2017 | 2017-12-31 | $125.4M | $22.8M | +22.17% |
| Q3 2017 | 2017-09-30 | $119.3M | $690,000 | +0.58% |
| Q2 2017 | 2017-06-30 | $112.6M | −$2.8M | −2.43% |
| Q1 2017 | 2017-03-31 | $106.5M | −$4.1M | −3.71% |
| Q4 2016 | 2016-12-31 | $102.7M | −$2.3M | −2.18% |
| Q3 2016 | 2016-09-30 | $118.6M | $14.9M | +14.33% |
| Q2 2016 | 2016-06-30 | $115.4M | $17.2M | +17.53% |
| Q1 2016 | 2016-03-31 | $110.6M | $17.6M | +18.91% |
| Q4 2015 | 2015-12-31 | $105.0M | $16.8M | +19.01% |
| Q3 2015 | 2015-09-30 | $103.7M | $4.5M | +4.58% |
| Q2 2015 | 2015-06-30 | $98.2M | $3.1M | +3.22% |
| Q1 2015 | 2015-03-31 | $93.0M | $2.0M | +2.21% |
| Q4 2014 | 2014-12-31 | $88.2M | $3.6M | +4.32% |
| Q3 2014 | 2014-09-30 | $99.2M | $17.2M | +21.01% |
| Q2 2014 | 2014-06-30 | $95.1M | $16.9M | +21.54% |
| Q1 2014 | 2014-03-31 | $91.0M | $18.1M | +24.81% |
| Q4 2013 | 2013-12-31 | $84.5M | $23.0M | +37.30% |
| Q3 2013 | 2013-09-30 | $82.0M | $26.5M | +47.76% |
| Q2 2013 | 2013-06-30 | $78.3M | $27.1M | +53.05% |
| Q1 2013 | 2013-03-31 | $72.9M | $26.2M | +56.03% |
| Q4 2012 | 2012-12-31 | $61.6M | $20.9M | +51.42% |
| Q3 2012 | 2012-09-30 | $55.5M | $8.4M | +17.84% |
| Q2 2012 | 2012-06-30 | $51.1M | $5.0M | +10.88% |
| Q1 2012 | 2012-03-31 | $46.7M | — | — |
| Q4 2011 | 2011-12-31 | $40.7M | $2.2M | +5.60% |
| Q3 2011 | 2011-09-30 | $47.1M | — | — |
| Q2 2011 | 2011-06-30 | $46.1M | — | — |
| Q4 2010 | 2010-12-31 | $38.5M | — | — |
Cadiz net debt trends
Over the last five fiscal years, Cadiz's net debt decreased from $71.4M to $67.6M, a change of −$3.7M. The latest reported quarter, Q2 2026, shows $85.2M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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