Quick Answer
CADIZ INC reported Long Term Debt of $72.71 million for the year ending 2025.
- CADIZ INC showed an increase of +28.2% in Long Term Debt from 2024 to 2025.
- This data is from CADIZ INC's annual report (Form 10-K), filed with the SEC on March 31, 2026.
- XBRL data for this metric is available from 2010 to 2025 (16 years of filings). Earlier data may not exist in machine-readable XBRL format as companies adopted electronic filing at different times.
- Quarterly values from 10-Q filings: Q2 2011: $49.08 million | Q3 2011: $50.52 million | Q1 2012: $53.57 million | Q2 2012: $55.15 million | Q3 2012: $56.83 million | Q1 2013: $83.93 million | Q2 2013: $85.46 million | Q3 2013: $87.09 million | Q1 2014: $98.40 million | Q2 2014: $100.41 million | Q3 2014: $102.54 million | Q1 2015: $71.09 million | Q2 2015: $72.59 million | Q3 2015: $73.19 million | Q1 2016: $100.98 million | Q2 2016: $109.29 million | Q3 2016: $67.85 million | Q1 2017: $101.85 million | Q2 2017: $117.84 million | Q3 2017: $120.93 million | Q1 2018: $126.78 million | Q2 2018: $129.94 million | Q3 2018: $133.29 million | Q1 2019: $136.72 million | Q2 2019: $137.99 million | Q3 2019: $141.41 million | Q1 2020: $72.40 million | Q2 2020: $73.74 million | Q3 2020: $75.23 million | Q1 2021: $78.92 million | Q2 2021: $82.48 million | Q3 2021: $45.93 million | Q1 2022: $47.03 million | Q2 2022: $47.61 million | Q3 2022: $48.35 million | Q1 2023: $36.62 million | Q2 2023: $36.92 million | Q3 2023: $37.39 million | Q1 2024: $54.23 million | Q2 2024: $54.72 million | Q3 2024: $55.70 million | Q1 2025: $57.71 million | Q2 2025: $58.75 million | Q3 2025: $59.84 million.
- Over the full 16 years of available data (2010 to 2025), CADIZ INC's Long Term Debt has grown by 63.7%.
- Historical annual values: Fiscal year 2025: $72.71 million | Fiscal year 2024: $56.71 million | Fiscal year 2023: $37.71 million | Fiscal year 2022: $48.95 million | Fiscal year 2021: $46.48 million | Fiscal year 2020: $78.60 million | Fiscal year 2019: $137.57 million | Fiscal year 2018: $136.25 million | Fiscal year 2017: $123.77 million | Fiscal year 2016: $102.37 million | Fiscal year 2015: $107.59 million | Fiscal year 2014: $104.38 million | Fiscal year 2013: $96.42 million | Fiscal year 2012: $63.25 million | Fiscal year 2011: $52.03 million | Fiscal year 2010: $44.40 million.
- Data sourced from SEC EDGAR public filings as of August 5, 2026.
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