Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
Is the debt to assets ratio high or low?
The debt to assets ratio of 89.02% is 39% above its 5-year average of 64.04%, near the high end of its 5-year range (45.89%–101.98%).
As of the fiscal period ended Tuesday, June 30, 2026. 17.26% above its 12-month average of 75.91%.
Reported quarterly debt to assets ratio; no daily interpolation. Q2 FY2026 (2026-06-30): 89.02%.
DEBT TO ASSETS RATIO
89.02%
DEBT TO ASSETS RATIO AVG TTM
75.91%
DEBT TO ASSETS RATIO AVG 3Y
66.78%
DEBT TO ASSETS RATIO AVG 5Y
64.04%
DEBT TO ASSETS RATIO AVG 10Y
122.19%
DEBT TO ASSETS RATIO AVG 15Y
129.64%
DEBT TO ASSETS RATIO AVG 20Y
115.16%
CURRENT VS TTM AVG
+17.26%
CURRENT VS 3Y AVG
+33.30%
CURRENT VS 5Y AVG
+38.99%
CURRENT VS 10Y AVG
-27.15%
CURRENT VS 15Y AVG
-31.33%
CURRENT VS 20Y AVG
-22.70%
SECTOR MEDIAN · UTILITIES
0.44%
median of 49 covered companies
CURRENT VS SECTOR MEDIAN
+20130.97%
vs the sector median at left
Cadiz Inc.
Market Cap
$300.19M
Debt to Assets Ratio
89.02%
TTM Avg
75.91%
3Y Avg
66.78%
5Y Avg
64.04%
Market Cap
$345.25M
Debt to Assets Ratio
0.21%
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$485.13M
Debt to Assets Ratio
0.01%
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$960.64M
Debt to Assets Ratio
0.32%
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$1.41B
Debt to Assets Ratio
0.15%
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$1.99B
Debt to Assets Ratio
0.42%
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
| NAME | MARKET CAP | DEBT TO ASSETS RATIO | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| Cadiz Inc. (CDZI) | $300.19M | 89.02% | 75.91% | 66.78% | 64.04% |
| Artesian Resources Corporation (ARTNA)vs › | $345.25M | 0.21% | N/A | N/A | N/A |
| Cadiz Inc. (CDZIP)vs › | $251.20M | 0.89% | N/A | N/A | N/A |
| Digi Power X Inc. (DGXX)vs › | $367.57M | 0.00% | N/A | N/A | N/A |
| Consolidated Water Co. Ltd. (CWCO)vs › | $485.13M | 0.01% | N/A | N/A | N/A |
| XPLR Infrastructure, LP (XIFR)vs › | $960.64M | 0.32% | N/A | N/A | N/A |
| Fluence Energy, Inc. (FLNC)vs › | $1.41B | 0.15% | N/A | N/A | N/A |
| Northwest Natural Holding Company (NWN)vs › | $1.99B | 0.42% | N/A | N/A | N/A |
| Avista Corporation (AVA)vs › | $2.94B | 0.39% | N/A | N/A | N/A |
| Fervo Energy Company (FRVO)vs › | $3.86B | 0.10% | N/A | N/A | N/A |
Debt/Assets
89.0%
Debt/Equity
25.72
Current Ratio
1.16
Interest Coverage
-2.8x
Formula: Debt/Assets = Total Debt / Total Assets × 100
Debt/Assets vs Debt/Equity:
Industry context matters: Capital-intensive industries (utilities, real estate) typically have higher Debt/Assets ratios than tech companies.
Debt/Assets ratio shows what percentage of a company's assets are financed by debt. Compare the current value with the historical chart and peer group to understand leverage over time.
Expanded definitions: Investopedia, Wikipedia, Corporate Finance Institute
| DATE | DEBT TO ASSETS RATIO |
|---|---|
| 2026-06-30 | 89.02% |
| 2026-03-31 | 80.46% |
| 2025-12-31 | 73.95% |
| 2025-09-30 | 70.87% |
| 2025-06-30 | 65.27% |
| 2025-03-31 | 59.98% |
| 2024-12-31 | 63.86% |
| 2024-09-30 | 73.44% |
| 2024-06-30 | 68.65% |
| 2024-03-31 | 63.73% |
| 2023-12-31 | 57.01% |
| 2023-09-30 | 52.77% |
| 2023-06-30 | 49.10% |
| 2023-03-31 | 45.89% |
| 2022-12-31 | 63.53% |
| 2022-09-30 | 66.04% |
| 2022-06-30 | 61.84% |
| 2022-03-31 | 58.00% |
| 2021-12-31 | 61.09% |
| 2021-09-30 | 56.36% |
| 2021-06-30 | 101.98% |
| 2021-03-31 | 111.23% |
| 2020-12-31 | 128.89% |
| 2020-09-30 | 125.54% |
| 2020-06-30 | 127.15% |
| 2020-03-31 | 119.45% |
| 2019-12-31 | 199.87% |
| 2019-09-30 | 213.35% |
| 2019-06-30 | 197.46% |
| 2019-03-31 | 204.92% |
| 2018-12-31 | 217.46% |
| 2018-09-30 | 203.90% |
| 2018-06-30 | 192.51% |
| 2018-03-31 | 223.29% |
| 2017-12-31 | 208.18% |
| 2017-09-30 | 196.45% |
| 2017-06-30 | 182.80% |
| 2017-03-31 | 186.95% |
| 2016-12-31 | 171.14% |
| 2016-09-30 | 207.54% |
| 2016-06-30 | 208.70% |
| 2016-03-31 | 206.71% |
| 2015-12-31 | 195.37% |
| 2015-09-30 | 184.99% |
| 2015-06-30 | 171.89% |
| 2015-03-31 | 161.33% |
| 2014-12-31 | 153.04% |
| 2014-09-30 | 183.21% |
| 2014-06-30 | 173.57% |
| 2014-03-31 | 163.49% |
| 2013-12-31 | 150.26% |
| 2013-09-30 | 150.23% |
| 2013-06-30 | 142.10% |
| 2013-03-31 | 130.91% |
| 2012-12-31 | 125.22% |
| 2012-09-30 | 110.39% |
| 2012-06-30 | 102.66% |
| 2012-03-31 | 98.31% |
| 2011-12-31 | 89.72% |
| 2011-09-30 | 102.44% |
| 2011-06-30 | 102.47% |
| 2011-03-31 | 97.86% |
| 2010-12-31 | 90.77% |
| 2010-09-30 | 88.44% |
| 2010-06-30 | 83.73% |
| 2010-03-31 | 78.76% |
| 2009-12-31 | 72.90% |
| 2009-09-30 | 84.58% |
| 2009-06-30 | 79.66% |
| 2009-03-31 | 77.48% |
| 2008-12-31 | 71.68% |
| 2008-09-30 | 74.30% |
| 2008-06-30 | 69.80% |
| 2008-03-31 | 64.08% |
| 2007-12-31 | 59.83% |
| 2007-09-30 | 55.27% |
| 2007-06-30 | 52.25% |
| 2007-03-31 | 49.62% |
| 2006-12-31 | 51.44% |
| 2006-09-30 | 48.06% |
| 2006-06-30 | 69.80% |
| 2006-03-31 | 58.83% |
| 2005-12-31 | 56.23% |
| 2005-09-30 | 54.57% |
| 2005-06-30 | 51.94% |
| 2005-03-31 | 50.67% |
| 2004-12-31 | 48.95% |
| 2004-09-30 | 78.96% |
| 2004-06-30 | 71.21% |
| 2004-03-31 | 68.11% |
| 2003-12-31 | 61.09% |
| 2003-09-30 | 79.88% |
| 2003-06-30 | 77.31% |
| 2003-03-31 | 78.47% |
| 2002-12-31 | 83.84% |
| 2002-09-30 | 75.69% |
