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Cadiz CDZI Current Debt
Current Debt at other companies
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Where this comes from
Reported directly by Cadiz in its filing.
Tagged under the XBRL concept us-gaap:LongTermDebtCurrent.
The source filing: Cadiz’s 10-Q, filed May 14, 2026.
- Filed
- May 14, 2026, 4:10 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001437749-26-017051
| ($ in thousands, except per share data) | March 31, 2026 | December 31, 2025 |
|---|---|---|
| Current liabilities: | ||
| Accounts payable | $5,339 | $3,783 |
| Accrued liabilities | 2,902 | 2,370 |
| Current portion of long-term debt | 29 | 51 |
| Derivative liabilities | 2,557 | 5,050 |
| Dividend payable | 1,288 | 1,265 |
| Deferred revenue | 180 | 305 |
| Operating lease liabilities | 340 | 364 |
Document
FAQ
- What is Cadiz's current debt?
- Cadiz (CDZI) reported current debt of $29K in Q1 2026.
- How has Cadiz's current debt changed year-over-year?
- Cadiz's current debt decreased by 71.3% year-over-year, from $101K to $29K.
- What is the long-term trend for Cadiz's current debt?
- Over 5 years (2020 to 2025), Cadiz's current debt has grown at a 0.0% compound annual growth rate (CAGR), from $51K to $51K.
- What does current debt mean?
- The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.
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