What is Cadiz's debt repayments?

Cadiz (CDZI) reported debt repayments of $22K in Q1 2026.

How has Cadiz's debt repayments changed year-over-year?

Cadiz's debt repayments decreased by 45.0% year-over-year, from $40K to $22K.

What is the long-term trend for Cadiz's debt repayments?

Over 4 years (2021 to 2025), Cadiz's debt repayments has grown at a -79.9% compound annual growth rate (CAGR), from $77.6M to $127K.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

Cadiz CDZI Debt Repayments

Debt Repayments at other companies

AWK

American Water WorksAWK

$3M-99.4%

XylemXYL

$4M0.0%

Artesian ResourcesARTNA

$475K+2.6%

Select Water SolutionsWTTR

$113.5M-9.2%

AWR

American States WaterAWR

$124K+4.2%

California Water Service GroupCWT

$230K+7.5%

Other financials

Income statement

See full

Revenue$1.6M-44.8%

Gross profit$425.0K-51.5%

Operating income-$6.8M+9.3%

Net income-$8.6M+10.0%

EPS (diluted)-$0.16—

Balance sheet

See full

Cash & equivalents$16.5M-23.3%

Total debt$88.9M+44.7%

Total equity$15.6M-64.5%

Total assets$146.1M+0.4%

Cash flow

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Operating cash flow-$5.5M-51.2%

CapEx$242.0K-81.2%

Free cash flow-$5.8M-16.6%

Valuation

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Market cap$306.91M+22.9%

Enterprise value$379.26M+31.0%

P/S20.5×-1.4×

Profitability

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Gross margin31.3%+4.5pp

Operating margin-166.1%-34.9pp

Net margin-221.4%-44.6pp

FCF margin-182.3%-22.8pp

Returns & leverage

See full

Return on equity-111.3%+53.5pp

Debt / equity5.7×+4.3×

Current ratio1.9×-0.3×

Where this comes from

Reported directly by Cadiz in its filing.

Tagged under the XBRL concept us-gaap:RepaymentsOfLongTermDebt.

The official record: Cadiz’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Cadiz's debt repayments?: Cadiz (CDZI) reported debt repayments of $22K in Q1 2026.
How has Cadiz's debt repayments changed year-over-year?: Cadiz's debt repayments decreased by 45.0% year-over-year, from $40K to $22K.
What is the long-term trend for Cadiz's debt repayments?: Over 4 years (2021 to 2025), Cadiz's debt repayments has grown at a -79.9% compound annual growth rate (CAGR), from $77.6M to $127K.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.