Total Debt Summary of Cadiz Inc.

Cadiz Inc.'s latest annual total debt in 2023 was 61.21 Million USD , down -13.03% from previous year.
Cadiz Inc.'s latest quarterly total debt in 2024 Q1 was 79.98 Million USD , up 30.66% from previous quarter.
Cadiz Inc. reported annual total debt of 70.38 Million USD in 2022, up 2.43% from previous year.
Cadiz Inc. reported annual total debt of 68.72 Million USD in 2021, down -28.29% from previous year.
Cadiz Inc. reported quarterly total debt of 81.08 Million USD for 2024 Q2, up 1.37% from previous quarter.
Cadiz Inc. reported quarterly total debt of 58.52 Million USD for 2023 Q1, down -16.85% from previous quarter.

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

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

Year	Total Debt	Total Debt Growth
2023	61.21 Million USD	-13.03%
2022	70.38 Million USD	2.43%
2021	68.72 Million USD	-28.29%
2020	95.83 Million USD	-37.51%
2019	153.36 Million USD	1.76%
2018	150.71 Million USD	8.86%
2017	138.45 Million USD	20.57%
2016	114.83 Million USD	6.06%
2015	108.26 Million USD	3.71%
2014	104.39 Million USD	8.26%
2013	96.42 Million USD	52.43%
2012	63.26 Million USD	21.57%
2011	52.03 Million USD	17.15%
2010	44.41 Million USD	21.08%
2009	36.68 Million USD	7.95%
2008	33.98 Million USD	14.57%
2007	29.66 Million USD	14.57%
2006	25.89 Million USD	-0.0%
2005	25.89 Million USD	3.56%
2004	25 Million USD	-17.36%
2003	30.25 Million USD	-81.19%
2002	160.86 Million USD	9.58%
2001	146.79 Million USD	0.23%
2000	146.46 Million USD	2.56%
1999	142.81 Million USD	-0.08%
1998	142.93 Million USD	8.11%
1997	132.2 Million USD	-14.07%
1996	153.86 Million USD	839.28%
1995	16.38 Million USD	19.57%
1994	13.7 Million USD	-23.46%
1993	17.9 Million USD	-4.79%
1992	18.8 Million USD	-5.53%
1991	19.9 Million USD	17.06%
1990	17 Million USD	25.0%
1989	13.6 Million USD	0.0%

Year	Total Debt	Total Debt Growth
2024 Q1	79.98 Million USD	30.66%
2024 Q2	81.08 Million USD	1.37%
2023 Q1	58.52 Million USD	-16.85%
2023 Q2	59.34 Million USD	1.39%
2023 Q3	60.39 Million USD	1.77%
2023 Q4	61.21 Million USD	1.36%
2023 FY	61.21 Million USD	-13.03%
2022 Q1	69.44 Million USD	1.06%
2022 Q4	70.38 Million USD	2.36%
2022 Q3	68.76 Million USD	-2.53%
2022 FY	70.38 Million USD	2.43%
2022 Q2	70.55 Million USD	1.59%
2021 Q2	103.65 Million USD	4.06%
2021 FY	68.72 Million USD	-28.29%
2021 Q4	68.72 Million USD	1.51%
2021 Q3	67.69 Million USD	-34.69%
2021 Q1	99.6 Million USD	3.94%
2020 Q2	90.18 Million USD	1.93%
2020 Q4	95.83 Million USD	4.07%
2020 FY	95.83 Million USD	-37.51%
2020 Q1	88.47 Million USD	-42.31%
2020 Q3	92.08 Million USD	2.11%
2019 Q1	151.49 Million USD	0.52%
2019 Q3	156.85 Million USD	2.46%
2019 Q4	153.36 Million USD	-2.23%
2019 FY	153.36 Million USD	1.76%
2019 Q2	153.08 Million USD	1.05%
2018 Q4	150.71 Million USD	2.2%
2018 FY	150.71 Million USD	8.86%
2018 Q1	140.38 Million USD	1.39%
2018 Q2	143.82 Million USD	2.45%
2018 Q3	147.46 Million USD	2.53%
2017 Q4	138.45 Million USD	2.31%
2017 FY	138.45 Million USD	20.57%
2017 Q1	115.86 Million USD	0.9%
2017 Q2	132.01 Million USD	13.93%
2017 Q3	135.33 Million USD	2.51%
2016 Q2	121.3 Million USD	7.67%
2016 Q3	122.47 Million USD	0.97%
2016 FY	114.83 Million USD	6.06%
2016 Q4	114.83 Million USD	-6.24%
2016 Q1	112.66 Million USD	4.06%
2015 Q3	110.11 Million USD	1.23%
2015 FY	108.26 Million USD	3.71%
2015 Q1	106.52 Million USD	2.04%
2015 Q2	108.77 Million USD	2.11%
2015 Q4	108.26 Million USD	-1.68%
2014 Q1	98.41 Million USD	2.06%
2014 Q4	104.39 Million USD	1.8%
2014 FY	104.39 Million USD	8.26%
2014 Q2	100.42 Million USD	2.04%
2014 Q3	102.54 Million USD	2.12%
2013 Q1	83.93 Million USD	32.68%
2013 Q4	96.42 Million USD	10.71%
2013 Q3	87.1 Million USD	1.91%
2013 Q2	85.47 Million USD	1.83%
2013 FY	96.42 Million USD	52.43%
2012 Q4	63.26 Million USD	11.29%
2012 Q2	55.14 Million USD	1.19%
2012 Q1	54.49 Million USD	4.73%
2012 FY	63.26 Million USD	21.57%
2012 Q3	56.84 Million USD	3.08%
2011 Q2	49.09 Million USD	7.33%
2011 FY	52.03 Million USD	17.15%
2011 Q1	45.74 Million USD	2.98%
2011 Q3	50.52 Million USD	2.92%
2011 Q4	52.03 Million USD	2.99%
2010 Q3	39.81 Million USD	2.79%
2010 Q2	38.73 Million USD	2.75%
2010 Q1	37.7 Million USD	2.77%
2010 Q4	44.41 Million USD	11.56%
2010 FY	44.41 Million USD	21.08%
2009 FY	36.68 Million USD	7.95%
2009 Q4	36.68 Million USD	2.81%
2009 Q3	35.68 Million USD	2.78%
2009 Q1	35.2 Million USD	3.6%
2009 Q2	34.71 Million USD	-1.39%
2008 Q3	32.82 Million USD	3.46%
2008 Q2	31.72 Million USD	3.46%
2008 Q1	30.66 Million USD	3.38%
2008 FY	33.98 Million USD	14.57%
2008 Q4	33.98 Million USD	3.54%
2007 Q1	26.76 Million USD	3.38%
2007 Q2	27.69 Million USD	3.46%
2007 Q3	28.64 Million USD	3.46%
2007 Q4	29.66 Million USD	3.54%
2007 FY	29.66 Million USD	14.57%
2006 Q1	26.41 Million USD	2.01%
2006 FY	25.89 Million USD	-0.0%
2006 Q4	25.89 Million USD	3.54%
2006 Q3	25 Million USD	-31.32%
2006 Q2	36.41 Million USD	37.86%
2005 FY	25.89 Million USD	3.56%
2005 Q1	25.33 Million USD	1.36%
2005 Q4	25.89 Million USD	0.02%
2005 Q3	25.88 Million USD	2.15%
2005 Q2	25.33 Million USD	0.0%
2004 Q4	25 Million USD	-30.57%
2004 Q1	32.62 Million USD	7.84%
2004 Q2	33.57 Million USD	2.91%
2004 FY	25 Million USD	-17.36%
2004 Q3	36 Million USD	7.24%
2003 Q1	35.26 Million USD	-78.08%
2003 Q4	30.25 Million USD	-14.12%
2003 Q2	35.28 Million USD	0.05%
2003 FY	30.25 Million USD	-81.19%
2003 Q3	35.22 Million USD	-0.15%
2002 Q4	160.86 Million USD	3.48%
2002 Q3	155.45 Million USD	-12.62%
2002 Q2	177.9 Million USD	12.46%
2002 Q1	158.19 Million USD	7.76%
2002 FY	160.86 Million USD	9.58%
2001 Q3	150.86 Million USD	-10.75%
2001 Q1	150.1 Million USD	2.48%
2001 FY	146.79 Million USD	0.23%
2001 Q4	146.79 Million USD	-2.7%
2001 Q2	169.03 Million USD	12.62%
2000 Q3	148.05 Million USD	-13.85%
2000 Q1	153.12 Million USD	7.22%
2000 Q4	146.46 Million USD	-1.07%
2000 Q2	171.84 Million USD	12.23%
2000 FY	146.46 Million USD	2.56%
1999 Q1	143.1 Million USD	0.12%
1999 Q2	164.5 Million USD	14.95%
1999 Q3	143.8 Million USD	-12.58%
1999 Q4	142.81 Million USD	-0.69%
1999 FY	142.81 Million USD	-0.08%
1998 Q3	143.4 Million USD	-10.49%
1998 Q2	160.2 Million USD	12.98%
1998 Q1	141.8 Million USD	7.26%
1998 FY	142.93 Million USD	8.11%
1998 Q4	142.93 Million USD	-0.33%
1997 FY	132.2 Million USD	-14.07%
1997 Q1	150.9 Million USD	0.0%
1997 Q4	132.2 Million USD	2.81%
1997 Q3	128.6 Million USD	-11.8%
1997 Q2	145.8 Million USD	-3.38%
1996 Q2	18 Million USD	2.17%
1996 FY	153.86 Million USD	839.28%
1996 Q1	17.61 Million USD	1.83%
1996 Q3	167.2 Million USD	828.89%
1995 Q1	16.38 Million USD	17.01%
1995 Q3	17 Million USD	1.8%
1995 FY	16.38 Million USD	19.57%
1995 Q4	17.3 Million USD	1.76%
1995 Q2	16.7 Million USD	1.95%
1994 Q3	13.6 Million USD	0.74%
1994 FY	13.7 Million USD	-23.46%
1994 Q1	13.7 Million USD	-18.45%
1994 Q4	14 Million USD	2.94%
1994 Q2	13.5 Million USD	-1.46%
1993 Q3	16.2 Million USD	-0.61%
1993 Q2	16.3 Million USD	-8.94%
1993 FY	17.9 Million USD	-4.79%
1993 Q1	17.9 Million USD	0.0%
1993 Q4	16.8 Million USD	3.7%
1992 Q2	18.6 Million USD	-1.06%
1992 FY	18.8 Million USD	-5.53%
1992 Q1	18.8 Million USD	0.0%
1992 Q3	17.4 Million USD	-6.45%
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 Total Debt Comparison of Cadiz Inc.

Name	Total Debt	Total Debt Difference
Artesian Resources Corporation	181.06 Million USD	66.191%
Cadiz Inc.	61.21 Million USD	0.0%
Consolidated Water Co. Ltd.	2.66 Million USD	-2194.939%
Global Water Resources, Inc.	109.45 Million USD	44.075%
Middlesex Water Company	412.3 Million USD	85.153%
Pure Cycle Corporation	7.27 Million USD	-741.328%
The York Water Company	180 Million USD	65.993%

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Cadiz Inc. (CDZI)

Total Debt Summary of Cadiz Inc.

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

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

Peer Total Debt Comparison of Cadiz Inc.