Cadiz CDZI Total debt

Total debt at other companies

XylemXYL

$3.59B+63.6%

Pure CyclePCYO

$14.12M+106%

Artesian ResourcesARTNA

$183.86M+4.3%

Select Water SolutionsWTTR

$291.95M-6.4%

AWR

American States WaterAWR

$725.27M-9.0%

AWK

American Water WorksAWK

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FAQ

What is Cadiz's total debt?

Cadiz (CDZI) reported total debt of $88.88M in Q1 2026.

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

Cadiz's total debt increased by 44.7% year-over-year, from $61.41M to $88.88M.

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

Over 5 years (2020 to 2025), Cadiz's total debt has grown at a -0.6% compound annual growth rate (CAGR), from $78.66M to $76.24M.

What does total debt mean?

Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.