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Cadiz CDZI Long-Term Debt
Long-Term Debt at other companies
Other financials
Where this comes from
Reported directly by Cadiz in its filing.
Tagged under the XBRL concept us-gaap:LongTermDebtNoncurrent.
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 |
|---|---|---|
| Deferred revenue | 180 | 305 |
| Operating lease liabilities | 340 | 364 |
| Total current liabilities | 12,635 | 13,188 |
| Long-term debt, net | 85,599 | 72,705 |
| Long-term lease obligations with related party, net | 28,685 | 27,967 |
| Long-term operating lease liabilities | 2,912 | 3,122 |
| Deferred revenue | 625 | 625 |
| Other long-term liabilities | 52 | 51 |
Document
FAQ
- What is Cadiz's long-term debt?
- Cadiz (CDZI) reported long-term debt of $85.6M in Q1 2026.
- How has Cadiz's long-term debt changed year-over-year?
- Cadiz's long-term debt increased by 48.3% year-over-year, from $57.71M to $85.6M.
- What is the long-term trend for Cadiz's long-term debt?
- Over 5 years (2020 to 2025), Cadiz's long-term debt has grown at a -1.5% compound annual growth rate (CAGR), from $78.6M to $72.71M.
- What does long-term debt mean?
- Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.
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