Cadiz (CDZI) Total Liabilities: $130.51 Mil (As of Mar. 2026)


CDZI Cadiz Inc CDZI
62 GF Score
Price $3.72
GF Value $11.99
Valuation Possible Value Trap
! 3 Warning Signs
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What is Cadiz Total Liabilities?

Cadiz CDZI +1.92% 62 Total Liabilities is $130.51 Mil as of Mar. 2026. GuruFocus rates CDZI with a GF Score™ of 62/100 and a GF Value™ of $11.99 (Possible Value Trap). The stock has 3 warning signs investors should review.

Cadiz's Total Liabilities for the quarter that ended in Mar. 2026 was $130.51 Mil.

Cadiz's quarterly Total Liabilities increased from Sep. 2025 ($100.27 Mil) to Dec. 2025 ($117.66 Mil) and increased from Dec. 2025 ($117.66 Mil) to Mar. 2026 ($130.51 Mil).

Cadiz's annual Total Liabilities increased from Dec. 2023 ($67.41 Mil) to Dec. 2024 ($100.53 Mil) and increased from Dec. 2024 ($100.53 Mil) to Dec. 2025 ($117.66 Mil).

Cadiz Total Liabilities Historical Data

* Premium members only.

The historical data trend for Cadiz's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Cadiz Total Liabilities Chart

Cadiz Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 71.88 76.56 67.41 100.53 117.66

Cadiz Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 101.54 100.81 100.27 117.66 130.51
CDZI
62GF Score
Cadiz Inc CDZI
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Cadiz Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Cadiz's Total Liabilities for the fiscal year that ended in Dec. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=13.188+(103.794+0.051000000000002
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0.625+0+0)
=117.66

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=140.914-23.256
=117.66

Cadiz's Total Liabilities for the quarter that ended in Mar. 2026 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=12.635+(117.196+0.052000000000007
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0.625+0+0)
=130.51

Total Liabilities=Total Assets (Q: Mar. 2026 )-Total Equity (Q: Mar. 2026 )
=146.12-15.612
=130.51

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of $130.51 Mil mean?
Cadiz (CDZI) has a Total Liabilities of $130.51 Mil as of Mar. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Cadiz and its competitors.
Is Cadiz's Total Liabilities too high?
Cadiz's current Total Liabilities is $130.51 Mil. Overall, Cadiz has a GF Score™ of 62/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Cadiz's Total Liabilities compare to CWCO and YORW?
Cadiz's Total Liabilities of $130.51 Mil can be compared against companies in the Utilities - Regulated industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Liabilities for an Utilities - Regulated company?
A good Total Liabilities depends on the Utilities - Regulated industry context. However, Total Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Cadiz and its competitors. Cadiz's current Total Liabilities is $130.51 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cadiz stock overvalued right now?
Based on GuruFocus' analysis, Cadiz (CDZI) is currently considered Possible Value Trap. The stock's GF Value™ is $11.99, compared to a current price of $3.72 — trading 69% below its estimated fair value. The current Total Liabilities is $130.51 Mil. Cadiz's overall GF Score™ is 62/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For Cadiz (CDZI), the current Total Liabilities is $130.51 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Cadiz (CDZI) Overvalued in 2026?

Based on GuruFocus' analysis, Cadiz stock appears to be undervalued. The current stock price of $3.72 is trading 69% below its estimated GF Value™ of $11.99. GuruFocus considers Cadiz to be Possible Value Trap.

Key valuation signals for CDZI:

  • Total Liabilities: $130.51 Mil
  • GF Value™: $11.99 vs. price of $3.72 (69% below fair value)
  • GF Score™: 62/100 with 3 warning signs

No single metric tells the full story. See the CDZI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Cadiz Business Description

Other Exchanges 0HS4:UK2ZC:Germany
Address 550 South Hope Street, Suite 2850, Los Angeles, CA, USA, 90071
Cadiz Inc is a water solutions provider, dedicated to delivering clean, reliable, and affordable water for people. It provides water solutions with a combination of land, water, pipeline, and water filtration assets located in Southern California between key water systems serving population centers in the Southwestern United States. The company operates in two reportable segments; Land and Water Resources segment, comprises all activities regarding its properties in the eastern Mojave Desert, pre-revenue development of the Mojave Groundwater Bank (supply, storage, and conveyance), and agricultural operations; and the Water Filtration Technology segment, generating maximum revenue engaged in providing water filtration solutions for impaired or contaminated groundwater sources.
62GF Score

Get the complete analysis for CDZI

Total Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$3.72
Price
$11.99
GF Value