Cadiz Inc (CDZI) - Total Liabilities
Based on the latest financial reports, Cadiz Inc (CDZI) has total liabilities worth $130.10 Million USD as of June 2026. 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. Explore CDZI strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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. For the complete balance sheet picture, see Cadiz Inc assets under control.
Cadiz Inc Competitors by Total Liabilities
The table below lists competitors of Cadiz Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Korea Ratings Co. Ltd
KQ:034950
|
Korea | ₩38.61 Billion |
|
Tus Pharmaceutical Group Co Ltd
SHE:000590
|
China | CN¥333.17 Million |
|
Tanzanian Royalty Exploration Corp
NYSE MKT:TRX
|
USA | $76.66 Million |
|
ITAFOS INC. ON
F:82E
|
Germany | €378.91 Million |
|
3I Group PLC
LSE:III
|
UK | GBX1.42 Billion |
|
Beijing Jiaoda Signal Technology
SHE:300851
|
China | CN¥160.35 Million |
|
Orizon Valorização de Resíduos S.A
SA:ORVR3
|
Brazil | R$2.69 Billion |
|
Centurion Acquisition Corp.
NASDAQ:ALF
|
USA | $14.14 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. See CDZI equity to assets ratio to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.16 | 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 | 27.89 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.97 | 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