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Cadiz Inc (CDZI)

Debt Repayment

$28.67M

TTM · Period ending: Jun 30, 2026 · USD

CDZI Debt Repayment

Latest reported$28.67Mperiod endingJun 30, 2026

Latest reported$28.67Mperiod endingJun 30, 2026

CDZI TTM Debt Repayment ($0.00 → $28.67M)

TTM debt repayment

High-resolution chart · PNG

CDZI debt repayment history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Cadiz Inc Debt Repayment — Trailing twelve months (TTM) (USD)
Period ending	Debt Repayment (USD)
Jun 30, 2001	-2,280,000
Mar 31, 2001	-2,219,000
Dec 31, 2000	4,545,000
Sep 30, 2000	4,180,000
Jun 30, 2000	28,447,000
Mar 31, 2000	9,923,000
Dec 31, 1999	0
Sep 30, 1999	0
Jun 30, 1999	0
Mar 31, 1999	0
Dec 31, 1998	0
Sep 30, 1998	0
Jun 30, 1998	0
Mar 31, 1998	0
Dec 31, 1997	0
Sep 30, 1997	0
Jun 30, 1997	0
Mar 31, 1997	0
Sep 30, 1996	0
Jun 30, 1996	0
Mar 31, 1996	0
Dec 31, 1995	0
Sep 30, 1995	0
Jun 30, 1995	0
Mar 31, 1995	0
Dec 30, 1994	0
Sep 30, 1994	0
Jun 30, 1994	0
Mar 31, 1994	0
Dec 31, 1993	0
Sep 30, 1993	0

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.