Long Term Debt Summary of Cadiz Inc.

Cadiz Inc.'s latest annual long term debt in 2023 was 37.71 Million USD , down -46.23% from previous year.
Cadiz Inc.'s latest quarterly long term debt in 2024 Q2 was 54.72 Million USD , up 0.91% from previous quarter.
Cadiz Inc. reported annual long term debt of 70.13 Million USD in 2022, up 2.26% from previous year.
Cadiz Inc. reported annual long term debt of 68.58 Million USD in 2021, down -28.39% from previous year.
Cadiz Inc. reported quarterly long term debt of 54.72 Million USD for 2024 Q2, up 0.91% from previous quarter.
Cadiz Inc. reported quarterly long term debt of 37.71 Million USD for 2023 Q4, down -37.23% from previous quarter.

Annual Long Term Debt Chart of Cadiz Inc. (2023 - 1989)

Historical Annual Long Term Debt of Cadiz Inc. (2023 - 1989)

Year	Long Term Debt	Long Term Debt Growth
2023	37.71 Million USD	-46.23%
2022	70.13 Million USD	2.26%
2021	68.58 Million USD	-28.39%
2020	95.77 Million USD	-37.52%
2019	153.28 Million USD	1.75%
2018	150.65 Million USD	9.93%
2017	137.04 Million USD	19.52%
2016	114.66 Million USD	5.95%
2015	108.21 Million USD	3.67%
2014	104.38 Million USD	8.26%
2013	96.41 Million USD	52.44%
2012	63.25 Million USD	21.56%
2011	52.03 Million USD	17.18%
2010	44.4 Million USD	21.1%
2009	36.66 Million USD	7.92%
2008	33.97 Million USD	14.58%
2007	29.65 Million USD	14.57%
2006	25.88 Million USD	-0.01%
2005	25.88 Million USD	3.53%
2004	25 Million USD	-17.36%
2003	30.25 Million USD	-73.79%
2002	115.44 Million USD	-18.37%
2001	141.42 Million USD	-2.87%
2000	145.61 Million USD	2.48%
1999	142.08 Million USD	-0.16%
1998	142.31 Million USD	8.07%
1997	131.68 Million USD	-11.68%
1996	149.11 Million USD	810.27%
1995	16.38 Million USD	19.57%
1994	13.7 Million USD	-23.46%
1993	17.9 Million USD	-4.79%
1992	18.8 Million USD	-5.53%
1991	19.9 Million USD	17.06%
1990	17 Million USD	25.0%
1989	13.6 Million USD	0.0%

Year	Long Term Debt	Long Term Debt Growth
2024 Q1	54.22 Million USD	43.8%
2024 Q2	54.72 Million USD	0.91%
2023 Q4	37.71 Million USD	-37.23%
2023 FY	37.71 Million USD	-46.23%
2023 Q1	58.28 Million USD	-16.9%
2023 Q2	59.09 Million USD	1.39%
2023 Q3	60.08 Million USD	1.67%
2022 FY	70.13 Million USD	2.26%
2022 Q2	70.46 Million USD	1.63%
2022 Q3	68.61 Million USD	-2.63%
2022 Q1	69.34 Million USD	1.1%
2022 Q4	70.13 Million USD	2.22%
2021 FY	68.58 Million USD	-28.39%
2021 Q4	68.58 Million USD	1.55%
2021 Q2	103.58 Million USD	4.07%
2021 Q1	99.53 Million USD	3.92%
2021 Q3	67.54 Million USD	-34.8%
2020 Q1	88.45 Million USD	-42.29%
2020 Q4	95.77 Million USD	4.07%
2020 FY	95.77 Million USD	-37.52%
2020 Q2	90.17 Million USD	1.94%
2020 Q3	92.03 Million USD	2.06%
2019 Q4	153.28 Million USD	-2.25%
2019 Q3	156.81 Million USD	2.47%
2019 Q2	153.03 Million USD	1.06%
2019 Q1	151.43 Million USD	0.52%
2019 FY	153.28 Million USD	1.75%
2018 Q1	140.32 Million USD	2.39%
2018 Q2	143.76 Million USD	2.45%
2018 Q3	147.4 Million USD	2.53%
2018 Q4	150.65 Million USD	2.2%
2018 FY	150.65 Million USD	9.93%
2017 Q2	130.61 Million USD	14.21%
2017 FY	137.04 Million USD	19.52%
2017 Q3	133.95 Million USD	2.56%
2017 Q4	137.04 Million USD	2.31%
2017 Q1	114.36 Million USD	-0.26%
2016 Q2	121.13 Million USD	7.56%
2016 Q1	112.61 Million USD	4.06%
2016 Q3	79.91 Million USD	-34.03%
2016 Q4	114.66 Million USD	43.48%
2016 FY	114.66 Million USD	5.95%
2015 Q1	71.08 Million USD	-31.9%
2015 Q3	73.18 Million USD	0.83%
2015 FY	108.21 Million USD	3.67%
2015 Q2	72.58 Million USD	2.11%
2015 Q4	108.21 Million USD	47.87%
2014 Q1	98.4 Million USD	2.06%
2014 FY	104.38 Million USD	8.26%
2014 Q4	104.38 Million USD	1.8%
2014 Q3	102.53 Million USD	2.12%
2014 Q2	100.4 Million USD	2.04%
2013 Q4	96.41 Million USD	10.71%
2013 FY	96.41 Million USD	52.44%
2013 Q3	87.09 Million USD	1.91%
2013 Q2	85.46 Million USD	1.83%
2013 Q1	83.92 Million USD	32.69%
2012 Q4	63.25 Million USD	11.29%
2012 Q3	56.83 Million USD	3.06%
2012 Q2	55.14 Million USD	1.19%
2012 Q1	54.49 Million USD	4.73%
2012 FY	63.25 Million USD	21.56%
2011 Q3	50.51 Million USD	2.93%
2011 Q1	45.72 Million USD	2.98%
2011 Q2	49.08 Million USD	7.34%
2011 FY	52.03 Million USD	17.18%
2011 Q4	52.03 Million USD	3.0%
2010 Q1	37.68 Million USD	2.78%
2010 Q3	39.8 Million USD	2.79%
2010 FY	44.4 Million USD	21.1%
2010 Q4	44.4 Million USD	11.56%
2010 Q2	38.72 Million USD	2.75%
2009 Q3	35.66 Million USD	2.78%
2009 Q4	36.66 Million USD	2.82%
2009 Q2	34.69 Million USD	-1.39%
2009 Q1	35.18 Million USD	3.56%
2009 FY	36.66 Million USD	7.92%
2008 FY	33.97 Million USD	14.58%
2008 Q4	33.97 Million USD	3.54%
2008 Q3	32.81 Million USD	3.46%
2008 Q2	31.71 Million USD	3.46%
2008 Q1	30.65 Million USD	3.38%
2007 Q2	27.68 Million USD	3.46%
2007 Q1	26.75 Million USD	3.38%
2007 Q3	28.63 Million USD	3.46%
2007 Q4	29.65 Million USD	3.54%
2007 FY	29.65 Million USD	14.57%
2006 Q3	24.99 Million USD	-31.33%
2006 Q2	36.4 Million USD	37.87%
2006 Q1	26.4 Million USD	2.01%
2006 FY	25.88 Million USD	-0.01%
2006 Q4	25.88 Million USD	3.54%
2005 Q1	25.33 Million USD	1.36%
2005 Q2	25.33 Million USD	0.0%
2005 Q3	25.88 Million USD	2.15%
2005 Q4	25.88 Million USD	-0.01%
2005 FY	25.88 Million USD	3.53%
2004 Q4	25 Million USD	0.0%
2004 FY	25 Million USD	-17.36%
2004 Q1	- USD	-100.0%
2004 Q3	- USD	0.0%
2004 Q2	- USD	0.0%
2003 Q3	- USD	0.0%
2003 Q1	- USD	-100.0%
2003 FY	30.25 Million USD	-73.79%
2003 Q2	- USD	0.0%
2003 Q4	30.25 Million USD	0.0%
2002 Q3	116.18 Million USD	-0.21%
2002 Q1	116.52 Million USD	-17.61%
2002 FY	115.44 Million USD	-18.37%
2002 Q4	115.44 Million USD	-0.64%
2002 Q2	116.42 Million USD	-0.08%
2001 Q2	121.21 Million USD	-0.29%
2001 Q3	121.21 Million USD	0.0%
2001 Q4	141.42 Million USD	16.68%
2001 FY	141.42 Million USD	-2.87%
2001 Q1	121.56 Million USD	-16.51%
2000 Q4	145.61 Million USD	23.4%
2000 FY	145.61 Million USD	2.48%
2000 Q3	117.99 Million USD	-0.05%
2000 Q2	118.05 Million USD	-0.16%
2000 Q1	118.24 Million USD	-16.78%
1999 Q1	142.4 Million USD	0.06%
1999 Q2	132.3 Million USD	-7.09%
1999 Q3	132.7 Million USD	0.3%
1999 Q4	142.08 Million USD	7.08%
1999 FY	142.08 Million USD	-0.16%
1998 Q2	140.2 Million USD	6.45%
1998 Q3	140.4 Million USD	0.14%
1998 Q4	142.31 Million USD	1.37%
1998 FY	142.31 Million USD	8.07%
1998 Q1	131.7 Million USD	0.01%
1997 Q3	127.7 Million USD	0.0%
1997 Q4	131.68 Million USD	3.12%
1997 Q2	127.7 Million USD	-12.59%
1997 Q1	146.1 Million USD	0.0%
1997 FY	131.68 Million USD	-11.68%
1996 Q3	148.8 Million USD	0.0%
1996 FY	149.11 Million USD	810.27%
1996 Q2	- USD	-100.0%
1996 Q1	17.61 Million USD	1.83%
1995 Q2	16.7 Million USD	1.95%
1995 Q1	16.38 Million USD	17.01%
1995 FY	16.38 Million USD	19.57%
1995 Q4	17.3 Million USD	1.76%
1995 Q3	17 Million USD	1.8%
1994 Q1	13.7 Million USD	-18.45%
1994 Q3	13.6 Million USD	0.74%
1994 FY	13.7 Million USD	-23.46%
1994 Q4	14 Million USD	2.94%
1994 Q2	13.5 Million USD	-1.46%
1993 FY	17.9 Million USD	-4.79%
1993 Q4	16.8 Million USD	3.7%
1993 Q3	16.2 Million USD	-0.61%
1993 Q2	16.3 Million USD	-8.94%
1993 Q1	17.9 Million USD	0.0%
1992 FY	18.8 Million USD	-5.53%
1992 Q2	18.6 Million USD	-1.06%
1992 Q3	17.4 Million USD	-6.45%
1992 Q1	18.8 Million USD	0.0%
1991 FY	19.9 Million USD	17.06%
1991 Q1	19.9 Million USD	0.0%
1990 FY	17 Million USD	25.0%
1990 Q1	17 Million USD	0.0%
1989 Q1	13.6 Million USD	0.0%
1989 FY	13.6 Million USD	0.0%

Peer Long Term Debt Comparison of Cadiz Inc.

Name	Long Term Debt	Long Term Debt Difference
Artesian Resources Corporation	178.3 Million USD	78.851%
Cadiz Inc.	37.71 Million USD	0.0%
Consolidated Water Co. Ltd.	191.19 Thousand USD	-19624.358%
Global Water Resources, Inc.	103.65 Million USD	63.619%
Middlesex Water Company	358.15 Million USD	89.471%
Pure Cycle Corporation	7.12 Million USD	-429.129%
The York Water Company	180 Million USD	79.05%

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Cadiz Inc. (CDZIP)

Long Term Debt Summary of Cadiz Inc.

Annual Long Term Debt Chart of Cadiz Inc. (2023 - 1989)

Historical Annual Long Term Debt of Cadiz Inc. (2023 - 1989)

Peer Long Term Debt Comparison of Cadiz Inc.