Net Debt Summary of Cadiz Inc.

Cadiz Inc.'s latest annual net debt in 2023 was 56.71 Million USD , down -6.09% from previous year.
Cadiz Inc.'s latest quarterly net debt in 2024 Q1 was 60.77 Million USD , up 7.16% from previous quarter.
Cadiz Inc. reported annual net debt of 60.39 Million USD in 2022, up 4.56% from previous year.
Cadiz Inc. reported annual net debt of 57.75 Million USD in 2021, down -34.77% from previous year.
Cadiz Inc. reported quarterly net debt of 70.97 Million USD for 2024 Q2, up 16.8% from previous quarter.
Cadiz Inc. reported quarterly net debt of 32.25 Million USD for 2023 Q1, down -46.59% from previous quarter.

Annual Net Debt Chart of Cadiz Inc. (2023 - 1989)

Historical Annual Net Debt of Cadiz Inc. (2023 - 1989)

Year	Net Debt	Net Debt Growth
2023	56.71 Million USD	-6.09%
2022	60.39 Million USD	4.56%
2021	57.75 Million USD	-34.77%
2020	88.54 Million USD	-35.69%
2019	137.68 Million USD	-0.35%
2018	138.15 Million USD	10.15%
2017	125.42 Million USD	22.17%
2016	102.65 Million USD	-2.76%
2015	105.57 Million USD	19.72%
2014	88.18 Million USD	4.32%
2013	84.54 Million USD	37.3%
2012	61.57 Million USD	51.42%
2011	40.66 Million USD	5.6%
2010	38.5 Million USD	38.48%
2009	27.8 Million USD	-13.02%
2008	31.97 Million USD	54.15%
2007	20.74 Million USD	33.87%
2006	15.49 Million USD	-24.75%
2005	20.58 Million USD	28.93%
2004	15.96 Million USD	-40.48%
2003	26.83 Million USD	-82.98%
2002	157.63 Million USD	8.46%
2001	145.34 Million USD	2.57%
2000	141.7 Million USD	2.48%
1999	138.27 Million USD	6.95%
1998	129.29 Million USD	1.88%
1997	126.91 Million USD	5.27%
1996	120.55 Million USD	765.64%
1995	13.92 Million USD	49.75%
1994	9.3 Million USD	-47.75%
1993	17.8 Million USD	-1.66%
1992	18.1 Million USD	-9.05%
1991	19.9 Million USD	17.06%
1990	17 Million USD	25.0%
1989	13.6 Million USD	0.0%

Year	Net Debt	Net Debt Growth
2024 Q1	60.77 Million USD	7.16%
2024 Q2	70.97 Million USD	16.8%
2023 Q1	32.25 Million USD	-46.59%
2023 Q2	40.1 Million USD	24.35%
2023 Q3	47.08 Million USD	17.41%
2023 Q4	56.71 Million USD	20.44%
2023 FY	56.71 Million USD	-6.09%
2022 Q1	50.63 Million USD	-12.34%
2022 Q4	60.39 Million USD	-2.29%
2022 Q3	61.8 Million USD	7.84%
2022 FY	60.39 Million USD	4.56%
2022 Q2	57.31 Million USD	13.2%
2021 Q2	92.46 Million USD	14.25%
2021 FY	57.75 Million USD	-34.77%
2021 Q4	57.75 Million USD	17.57%
2021 Q3	49.12 Million USD	-46.88%
2021 Q1	80.93 Million USD	-8.59%
2020 Q2	84.61 Million USD	8.54%
2020 Q4	88.54 Million USD	4.68%
2020 FY	88.54 Million USD	-35.69%
2020 Q1	77.95 Million USD	-43.38%
2020 Q3	84.58 Million USD	-0.04%
2019 Q1	135.25 Million USD	-2.1%
2019 Q3	141.58 Million USD	5.97%
2019 Q4	137.68 Million USD	-2.76%
2019 FY	137.68 Million USD	-0.35%
2019 Q2	133.6 Million USD	-1.22%
2018 Q4	138.15 Million USD	6.44%
2018 FY	138.15 Million USD	10.15%
2018 Q1	131.8 Million USD	5.09%
2018 Q2	123.58 Million USD	-6.23%
2018 Q3	129.79 Million USD	5.03%
2017 Q4	125.42 Million USD	5.15%
2017 FY	125.42 Million USD	22.17%
2017 Q1	106.46 Million USD	3.7%
2017 Q2	112.57 Million USD	5.74%
2017 Q3	119.27 Million USD	5.95%
2016 Q2	115.38 Million USD	4.36%
2016 Q3	118.58 Million USD	2.78%
2016 FY	102.65 Million USD	-2.76%
2016 Q4	102.65 Million USD	-13.43%
2016 Q1	110.56 Million USD	4.72%
2015 Q3	103.72 Million USD	5.65%
2015 FY	105.57 Million USD	19.72%
2015 Q1	92.97 Million USD	5.43%
2015 Q2	98.17 Million USD	5.59%
2015 Q4	105.57 Million USD	1.79%
2014 Q1	90.96 Million USD	7.6%
2014 Q4	88.18 Million USD	-11.08%
2014 FY	88.18 Million USD	4.32%
2014 Q2	95.1 Million USD	4.56%
2014 Q3	99.18 Million USD	4.28%
2013 Q1	72.88 Million USD	18.37%
2013 Q4	84.54 Million USD	3.15%
2013 Q3	81.96 Million USD	4.74%
2013 Q2	78.25 Million USD	7.36%
2013 FY	84.54 Million USD	37.3%
2012 Q4	61.57 Million USD	11.01%
2012 Q2	51.13 Million USD	7.34%
2012 Q1	47.63 Million USD	17.13%
2012 FY	61.57 Million USD	51.42%
2012 Q3	55.46 Million USD	8.49%
2011 Q2	46.11 Million USD	7.41%
2011 FY	40.66 Million USD	5.6%
2011 Q1	42.93 Million USD	11.48%
2011 Q3	47.07 Million USD	2.08%
2011 Q4	40.66 Million USD	-13.61%
2010 Q3	36.82 Million USD	7.94%
2010 Q2	34.11 Million USD	8.21%
2010 Q1	31.52 Million USD	13.38%
2010 Q4	38.5 Million USD	4.57%
2010 FY	38.5 Million USD	38.48%
2009 FY	27.8 Million USD	-13.02%
2009 Q4	27.8 Million USD	-18.83%
2009 Q3	34.25 Million USD	2.1%
2009 Q1	33.75 Million USD	5.58%
2009 Q2	33.55 Million USD	-0.6%
2008 Q3	30.09 Million USD	9.55%
2008 Q2	27.46 Million USD	14.6%
2008 Q1	23.96 Million USD	15.56%
2008 FY	31.97 Million USD	54.15%
2008 Q4	31.97 Million USD	6.24%
2007 Q1	21.13 Million USD	36.4%
2007 Q2	23.59 Million USD	11.64%
2007 Q3	26.3 Million USD	11.51%
2007 Q4	20.74 Million USD	-21.16%
2007 FY	20.74 Million USD	33.87%
2006 Q1	22.01 Million USD	6.93%
2006 FY	15.49 Million USD	-24.75%
2006 Q4	15.49 Million USD	19.23%
2006 Q3	12.99 Million USD	-46.02%
2006 Q2	24.07 Million USD	9.33%
2005 FY	20.58 Million USD	28.93%
2005 Q1	17.04 Million USD	6.75%
2005 Q4	20.58 Million USD	6.02%
2005 Q3	19.42 Million USD	6.89%
2005 Q2	18.16 Million USD	6.58%
2004 Q4	15.96 Million USD	-53.73%
2004 Q1	30.05 Million USD	12.03%
2004 Q2	31.5 Million USD	4.82%
2004 FY	15.96 Million USD	-40.48%
2004 Q3	34.51 Million USD	9.54%
2003 Q1	35.2 Million USD	-77.67%
2003 Q4	26.83 Million USD	-23.22%
2003 Q2	34.91 Million USD	-0.83%
2003 FY	26.83 Million USD	-82.98%
2003 Q3	34.94 Million USD	0.09%
2002 Q4	157.63 Million USD	3.44%
2002 Q3	152.39 Million USD	-13.68%
2002 Q2	176.53 Million USD	11.88%
2002 Q1	157.79 Million USD	8.57%
2002 FY	157.63 Million USD	8.46%
2001 Q3	150.55 Million USD	-10.53%
2001 Q1	149.76 Million USD	5.69%
2001 FY	145.34 Million USD	2.57%
2001 Q4	145.34 Million USD	-3.46%
2001 Q2	168.28 Million USD	12.36%
2000 Q3	147.5 Million USD	-13.6%
2000 Q1	152.57 Million USD	10.34%
2000 Q4	141.7 Million USD	-3.93%
2000 Q2	170.71 Million USD	11.89%
2000 FY	141.7 Million USD	2.48%
1999 Q1	138.1 Million USD	6.81%
1999 Q2	161.4 Million USD	16.87%
1999 Q3	136.3 Million USD	-15.55%
1999 Q4	138.27 Million USD	1.45%
1999 FY	138.27 Million USD	6.95%
1998 Q3	142.6 Million USD	-10.6%
1998 Q2	159.5 Million USD	15.0%
1998 Q1	138.7 Million USD	9.29%
1998 FY	129.29 Million USD	1.88%
1998 Q4	129.29 Million USD	-9.33%
1997 FY	126.91 Million USD	5.27%
1997 Q1	131.7 Million USD	0.0%
1997 Q4	126.91 Million USD	2.76%
1997 Q3	123.5 Million USD	-13.64%
1997 Q2	143 Million USD	8.58%
1996 Q2	15.5 Million USD	24.36%
1996 FY	120.55 Million USD	765.64%
1996 Q1	12.46 Million USD	-15.21%
1996 Q3	127.1 Million USD	720.0%
1995 Q1	13.92 Million USD	13.23%
1995 Q3	16.1 Million USD	-0.62%
1995 FY	13.92 Million USD	49.75%
1995 Q4	14.7 Million USD	-8.7%
1995 Q2	16.2 Million USD	16.32%
1994 Q3	10.8 Million USD	12.5%
1994 FY	9.3 Million USD	-47.75%
1994 Q1	9.3 Million USD	-31.11%
1994 Q4	12.3 Million USD	13.89%
1994 Q2	9.6 Million USD	3.23%
1993 Q3	16.1 Million USD	5.92%
1993 Q2	15.2 Million USD	-14.61%
1993 FY	17.8 Million USD	-1.66%
1993 Q1	17.8 Million USD	0.0%
1993 Q4	13.5 Million USD	-16.15%
1992 Q2	18.2 Million USD	0.55%
1992 FY	18.1 Million USD	-9.05%
1992 Q1	18.1 Million USD	0.0%
1992 Q3	17.2 Million USD	-5.49%
1991 Q1	19.9 Million USD	0.0%
1991 FY	19.9 Million USD	17.06%
1990 Q1	17 Million USD	0.0%
1990 FY	17 Million USD	25.0%
1989 FY	13.6 Million USD	0.0%
1989 Q1	13.6 Million USD	0.0%

Peer Net Debt Comparison of Cadiz Inc.

Name	Net Debt	Net Debt Difference
Artesian Resources Corporation	178.55 Million USD	68.238%
Cadiz Inc.	56.71 Million USD	0.0%
Consolidated Water Co. Ltd.	-39.95 Million USD	241.944%
Global Water Resources, Inc.	106.37 Million USD	46.684%
Middlesex Water Company	409.91 Million USD	86.165%
Pure Cycle Corporation	-18.73 Million USD	402.695%
The York Water Company	180 Million USD	68.494%

Global Stocks Search

Cadiz Inc. (CDZI)

Net Debt Summary of Cadiz Inc.

Annual Net Debt Chart of Cadiz Inc. (2023 - 1989)

Historical Annual Net Debt of Cadiz Inc. (2023 - 1989)

Peer Net Debt Comparison of Cadiz Inc.