Company / Total Debt
CADIZ INC Total Debt History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Total Debt
$72.7M
FY2025
5-year range
$37.7M / $72.7M
FY2021-FY2025
Trend
+28.2%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Total Debt has fluctuated over the past 10 years, ranging from $38M in FY2023 to $138M in FY2019.
Based on SEC 10-K filings.
$73M in FY2025 with a 5-year CAGR of -1.5%.
Increased from $38M to $73M over the past 2 years.
Total Debt over time
Growth rates
- 3-Year CAGR
- +14.1%
- 5-Year CAGR
- -1.5%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of -1.5%, indicating a declining trend.
- In FY2025, total debt increased 28.2% year-over-year.
- Peak total debt was recorded in FY2019.
- Lowest total debt in the period was in FY2023.
Company context
Key Data Points
- Altman Z-Score -0.30 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Total DebtValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $72.7M | +28.2% |
| FY2024 | $56.7M | +50.4% |
| FY2023 | $37.7M | -23.0% |
| FY2022 | $49.0M | +5.3% |
| FY2021 | $46.5M | -40.9% |
| FY2020 | $78.6M | -42.9% |
| FY2019 | $137.6M | +1.0% |
| FY2018 | $136.2M | +10.1% |
| FY2017 | $123.8M | +20.9% |
| FY2016 | $102.4M | -5.4% |
As of FY2025 · SEC 10-K · Updated Jun 28, 2026