CDZI

CDZI Short-Term Debt

$401.00KQuarterly · USD

Period ending:

CDZI FY Short-Term DebtUSD
CDZI FY Short-Term Debt1989-03-31: $0.001990-03-31: $0.001991-03-31: $0.001992-03-31: $0.001993-03-31: $0.001994-03-31: $0.001996-03-31: $17.62M1996-12-31: $4.75M1997-12-31: $519.00K1998-12-31: $613.00K1999-12-31: $725.00K2000-12-31: $859.00K2001-12-31: $5.37M2002-12-31: $45.42M2003-12-31: $0.002004-12-31: $0.002005-12-31: $8.00K2006-12-31: $9.00K2007-12-31: $9.00K2008-12-31: $9.00K2009-12-31: $20.00K2010-12-31: $16.00K2011-12-31: $4.00K2012-12-31: $11.00K2013-12-31: $11.00K2014-12-31: $11.00K2015-12-31: $49.00K2016-12-31: $170.00K2017-12-31: $1.41M2018-12-31: $59.00K2019-12-31: $75.00K2020-12-31: $66.00K2021-12-31: $131.00K2022-12-31: $249.00K2023-12-31: $309.00K2024-12-31: $434.00K2025-12-31: $415.00K$45.42M$0.00
1989-03-312025-12-31

Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.

CDZI short-term debt history

Debt obligations due within one year. The available annual fiscal periods series contains 37 observations from Mar 31, 1989 to Dec 31, 2025.

Cadiz Inc Short-Term Debt — Annual fiscal periods (USD)
Period endingShort-Term Debt (USD)
415,000
434,000
309,000
249,000
131,000
66,000
75,000
59,000
1,408,000
170,000
49,000
11,000
11,000
11,000
4,000
16,000
20,000
9,000
9,000
9,000
8,000
0
0
45,419,000
5,370,000
859,000
725,000
613,000
519,000
4,753,000
17,617,000
0
0
0
0
0
0

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