Total Liabilities

$130.10M

Quarterly · Period ending: Jun 30, 2026 · USD

CDZI Total Liabilities

Latest reported$130.10Mperiod endingJun 30, 2026

CDZI Quarterly Total Liabilities ($23.80M → $130.10M)

Quarterly total liabilities

High-resolution chart · PNG

CDZI total liabilities history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Cadiz Inc Total Liabilities — Quarterly (USD)
Period ending	Total Liabilities (USD)
Jun 30, 2026	130,098,000
Mar 31, 2026	130,508,000
Dec 31, 2025	117,658,000
Sep 30, 2025	100,273,000
Jun 30, 2025	100,813,000
Mar 31, 2025	101,541,000
Dec 31, 2024	100,533,000
Sep 30, 2024	91,854,000
Jun 30, 2024	90,540,000
Mar 31, 2024	88,896,000
Dec 31, 2023	67,407,000
Sep 30, 2023	66,800,000
Jun 30, 2023	68,223,000
Mar 31, 2023	66,725,000
Dec 31, 2022	76,564,000
Sep 30, 2022	72,183,000
Jun 30, 2022	74,839,000
Mar 31, 2022	74,131,000
Dec 31, 2021	71,884,000
Sep 30, 2021	72,988,000
Jun 30, 2021	106,708,000
Mar 31, 2021	102,601,000
Dec 31, 2020	99,664,000
Sep 30, 2020	95,890,000
Jun 30, 2020	95,112,000
Mar 31, 2020	93,758,000
Dec 31, 2019	158,842,000
Sep 30, 2019	160,162,000
Jun 30, 2019	157,294,000
Mar 31, 2019	155,347,000
Dec 31, 2018	155,549,000
Sep 30, 2018	152,233,000
Jun 30, 2018	148,647,000
Mar 31, 2018	145,763,000
Dec 31, 2017	145,204,000
Sep 30, 2017	145,180,000
Jun 30, 2017	142,884,000
Mar 31, 2017	119,654,000
Dec 31, 2016	121,416,000
Sep 30, 2016	129,241,000
Jun 30, 2016	124,830,000
Mar 31, 2016	119,471,000
Dec 31, 2015	111,914,000
Sep 30, 2015	114,131,000
Jun 30, 2015	113,031,000
Mar 31, 2015	110,148,000
Dec 31, 2014	107,950,000
Sep 30, 2014	105,701,000
Jun 30, 2014	103,503,000
Mar 31, 2014	101,359,000
Dec 31, 2013	100,672,000
Sep 30, 2013	90,961,000
Jun 30, 2013	88,364,000
Mar 31, 2013	87,886,000
Dec 31, 2012	67,286,000
Sep 30, 2012	63,054,000
Jun 30, 2012	60,606,000
Mar 31, 2012	57,805,000
Dec 31, 2011	56,068,000
Sep 30, 2011	54,050,000
Jun 30, 2011	52,815,000
Mar 31, 2011	48,820,000
Dec 31, 2010	47,990,000
Sep 30, 2010	42,168,000
Jun 30, 2010	40,712,000
Mar 31, 2010	39,735,000
Dec 31, 2009	39,086,000
Sep 30, 2009	36,748,000
Jun 30, 2009	35,948,000
Mar 31, 2009	36,029,000
Dec 31, 2008	35,006,000
Sep 30, 2008	34,129,000
Jun 30, 2008	32,822,000
Mar 31, 2008	32,365,000
Dec 31, 2007	30,813,000
Sep 30, 2007	30,454,000
Jun 30, 2007	28,844,000
Mar 31, 2007	27,670,000
Dec 31, 2006	26,714,000
Sep 30, 2006	26,087,000
Jun 30, 2006	37,514,000
Mar 31, 2006	27,622,000
Dec 31, 2005	27,079,000
Sep 30, 2005	26,614,000
Jun 30, 2005	26,404,000
Mar 31, 2005	26,396,000
Dec 31, 2004	26,213,000
Sep 30, 2004	36,813,000
Jun 30, 2004	35,467,000
Mar 31, 2004	33,494,000
Dec 31, 2003	33,309,000
Sep 30, 2003	52,249,000
Jun 30, 2003	50,911,000
Mar 31, 2003	51,178,000
Dec 31, 2002	193,004,000
Sep 30, 2002	196,917,000
Jun 30, 2002	226,151,000
Mar 31, 2002	190,261,000
Dec 31, 2001	180,572,000
Sep 30, 2001	184,329,000