Cadiz (CDZI) Interest Expenses (2017 - 2026)

Cadiz has reported Interest Expenses for 16 years, with the latest figure at -$4.5 million in Q4 2025.

• Quarterly Interest Expenses rose 19.64% year-over-year to -$4.5 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $1.7 million (up 453.75% YoY) and the FY2025 annual result came in at $8.6 million, up 8.88% from the prior year.
• Interest Expenses declined to -$4.5 million in Q4 2025 per CDZI's latest filing, from $2.2 million in the prior quarter.
• Over five years, Interest Expenses peaked at $9.0 million in Q1 2021 and troughed at -$5.6 million in Q4 2024.
• A 5-year average of $2.0 million and a median of $2.0 million in 2021 frame the typical range for Interest Expenses.
• The sharpest annual moves came in 2021 and 2024: Interest Expenses jumped 436.26% in 2021, then tumbled 526.63% in 2024.
• Over 5 years, Interest Expenses stood at $2.0 million in 2021, then climbed by 6.7% to $2.1 million in 2022, then sank by 38.32% to $1.3 million in 2023, then sank by 526.63% to -$5.6 million in 2024, then gained by 19.64% to -$4.5 million in 2025.
• According to Business Quant data, Interest Expenses over the past three periods registered -$4.5 million, $2.2 million, and $2.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.