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.

Cadiz CDZI Long-Term Debt

Long-Term Debt at other companies

AWK

American Water WorksAWK

$12.77B-4.1%

XylemXYL

$1.94B-3.8%

Artesian ResourcesARTNA

$183.45M+4.3%

Select Water SolutionsWTTR

$199.65M-18.8%

AWR

American States WaterAWR

$782.74M+13.4%

California Water Service GroupCWT

$1.47B+33.3%

Other financials

Income statement

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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

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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:LongTermDebtNoncurrent.

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 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.