Quick Answer
CADIZ INC reported Long-Term Debt of $72.70 million for fiscal year 2025.
CADIZ INC Long-Term Debt — Annual History
| Fiscal Year | Long-Term Debt | YoY Change |
|---|---|---|
| 2025 | $72.70M | +28.2% |
| 2024 | $56.71M | +50.4% |
| 2023 | $37.71M | -23.0% |
| 2022 | $48.95M | +5.3% |
| 2021 | $46.48M | -40.9% |
| 2020 | $78.60M | -42.9% |
| 2019 | $137.56M | +1.0% |
| 2018 | $136.25M | +10.1% |
| 2017 | $123.77M | +20.9% |
| 2016 | $102.37M | -4.8% |
| 2015 | $107.59M | +3.1% |
| 2014 | $104.38M | +8.3% |
| 2013 | $96.42M | +52.4% |
| 2012 | $63.25M | +21.6% |
| 2011 | $52.03M | +17.2% |
| 2010 | $44.40M | — |
Quarterly Long-Term Debt
| Quarter Ending | Long-Term Debt | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $59.84M | +7.4% | +1.9% |
| June 30, 2025 | $58.75M | +7.4% | +1.8% |
| March 31, 2025 | $57.71M | +6.4% | +1.8% |
| December 31, 2024 | $56.71M | +50.4% | +1.8% |
| September 30, 2024 | $55.70M | +49.0% | +1.8% |
| June 30, 2024 | $54.72M | +48.2% | +0.9% |
| March 31, 2024 | $54.23M | +48.1% | +43.8% |
| December 31, 2023 | $37.71M | -23.0% | +0.8% |
- CADIZ INC showed an increase of +28.2% in Long-Term Debt compared to the prior fiscal year.
- Over the 2010–2025 period, CADIZ INC’s long-term debt has grown by 63.7% (from $44.40 million to $72.70 million).
- The most recent figure is from CADIZ INC’s fiscal year 2025 report (Form 10-K), filed with the SEC on March 31, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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