Cadiz Inc (CDZI) - Total Liabilities
Based on the latest financial reports, Cadiz Inc (CDZI) has total liabilities worth $117.66 Million USD as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore CDZI shareholders equity momentum to track the company's year-over-year net asset growth rate.
Cadiz Inc - Total Liabilities Trend (1988–2025)
This chart illustrates how Cadiz Inc's total liabilities have evolved over time, based on quarterly financial data. See Cadiz Inc (CDZI) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Cadiz Inc Competitors by Total Liabilities
The table below lists competitors of Cadiz Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Galata Wind Enerji Anonim Sirket
IS:GWIND
|
Turkey | TL6.55 Billion |
|
Keyfield International Berhad
KLSE:5321
|
Malaysia | RM395.05 Million |
|
Suli Co Ltd
SHG:603585
|
China | CN¥2.18 Billion |
|
Dirui Industrial Co Ltd
SHE:300396
|
China | CN¥1.09 Billion |
|
Keding Enterprises Co Ltd
TW:6655
|
Taiwan | NT$6.21 Billion |
|
Guangzheng Group Co Ltd
SHE:002524
|
China | CN¥1.09 Billion |
|
Shenzhen Zhongheng Huafa Co Ltd Class A
SHE:000020
|
China | CN¥328.31 Million |
|
STEP Energy Services Ltd
TO:STEP
|
Canada | CA$197.86 Million |
Liability Composition Analysis (1988–2025)
This chart breaks down Cadiz Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see how much is Cadiz Inc worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.22 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 5.06 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.83 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Cadiz Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Cadiz Inc (1988–2025)
The table below shows the annual total liabilities of Cadiz Inc from 1988 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $117.66 Million | +17.03% |
| 2024-12-31 | $100.53 Million | +49.14% |
| 2023-12-31 | $67.41 Million | -11.96% |
| 2022-12-31 | $76.56 Million | +6.51% |
| 2021-12-31 | $71.88 Million | -27.87% |
| 2020-12-31 | $99.66 Million | -37.26% |
| 2019-12-31 | $158.84 Million | +2.12% |
| 2018-12-31 | $155.55 Million | +7.12% |
| 2017-12-31 | $145.20 Million | +19.59% |
| 2016-12-31 | $121.42 Million | +8.49% |
| 2015-12-31 | $111.91 Million | +3.67% |
| 2014-12-31 | $107.95 Million | +7.23% |
| 2013-12-31 | $100.67 Million | +49.62% |
| 2012-12-31 | $67.29 Million | +20.01% |
| 2011-12-31 | $56.07 Million | +16.83% |
| 2010-12-31 | $47.99 Million | +22.78% |
| 2009-12-31 | $39.09 Million | +11.66% |
| 2008-12-31 | $35.01 Million | +13.61% |
| 2007-12-31 | $30.81 Million | +15.34% |
| 2006-12-31 | $26.71 Million | -1.35% |
| 2005-12-31 | $27.08 Million | +3.30% |
| 2004-12-31 | $26.21 Million | -21.30% |
| 2003-12-31 | $33.31 Million | -82.74% |
| 2002-12-31 | $193.00 Million | +6.88% |
| 2001-12-31 | $180.57 Million | +5.37% |
| 2000-12-31 | $171.37 Million | +4.22% |
| 1999-12-31 | $164.43 Million | -0.13% |
| 1998-12-31 | $164.65 Million | +7.85% |
| 1997-12-31 | $152.67 Million | -24.81% |
| 1996-12-31 | $203.05 Million | +919.83% |
| 1995-12-31 | $19.91 Million | +10.98% |
| 1994-12-31 | $17.94 Million | +16.49% |
| 1993-12-31 | $15.40 Million | -23.00% |
| 1992-12-31 | $20.00 Million | -8.26% |
| 1991-12-31 | $21.80 Million | -9.54% |
| 1990-12-31 | $24.10 Million | -10.41% |
| 1989-12-31 | $26.90 Million | +13.03% |
| 1988-12-31 | $23.80 Million | -- |
About Cadiz Inc
Cadiz Inc., together with its subsidiaries, provides water solutions in the United States. The company operates in two segments, Land and Water Resources; and Water Filtration Technology. It offers water supply, water storage, and water conveyance, and wastewater treatment services, as well as local distribution systems and products. The company also provides water filtration solutions for impair… Read more