Growth Metrics

Cadiz (CDZI) Interest Expenses (2013 - 2025)

Cadiz recorded quarterly Interest Expenses of $2.4 million in Q4 2025, up 10.4% quarter-over-quarter from $2.2 million in Q3 2025, and up 20.13% year-over-year from $2.0 million in Q4 2024.

Cadiz's Interest Expenses history runs 11 years deep, the most recent figure standing at $2.4 million for Q4 2025.

  • In Q4 2025, Interest Expenses rose 20.13% year-over-year to $2.4 million; the TTM figure through Dec 2025 stood at $8.6 million (up 8.88% YoY), while the FY2025 annual figure was $8.6 million, up 8.88% from the prior year.
  • Interest Expenses came in at $2.4 million for Q4 2025 at Cadiz, up from $2.2 million in the prior quarter.
  • In the past five years, Interest Expenses ranged from a high of $4.9 million in Q2 2021 to a low of $1.1 million in Q2 2023.
  • A 5-year average of $2.1 million and a median of $2.0 million in 2021 frame the typical range for Interest Expenses.
  • Across the five-year window, Interest Expenses jumped 190.2% in 2021 and tumbled 57.7% in 2022, its largest moves.
  • Cadiz's Interest Expenses stood at $2.0 million in 2021, then advanced by 6.7% to $2.1 million in 2022, then plunged by 38.32% to $1.3 million in 2023, then jumped by 52.79% to $2.0 million in 2024, then climbed by 20.13% to $2.4 million in 2025.
  • According to Business Quant data, Interest Expenses over the past three periods registered $2.4 million, $2.2 million, and $2.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Int Expense (Qtr)
1 American Water Works Company 24.41 Bn 24.28 Bn 714.00 Mn 163.00 Mn
2 Aris Mining 20.22 Bn 19.75 Bn 233.28 Mn 7.41 Mn
3 Essential Utilities 10.60 Bn 10.53 Bn 685.96 Mn 87.31 Mn
4 American States Water 2.95 Bn 2.94 Bn 104.19 Mn 10.88 Mn
5 California Water Service 2.62 Bn 2.52 Bn 183.34 Mn 19.62 Mn
6 H2O America 2.18 Bn 2.03 Bn 171.30 Mn 18.84 Mn
7 Middlesex Water 966.38 Mn 964.34 Mn 25.70 Mn 3.21 Mn
8 Consolidated Water 470.56 Mn 349.42 Mn 10.92 Mn 2,736.00
9 York Water 431.27 Mn 431.27 Mn 13.98 Mn 2.72 Mn
10 Cadiz 344,116.67 -8.25 Mn 1.68 Mn 2.40 Mn

Historic Data

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DateValue
Dec 31, 2025 2.40 Mn
Dec 31, 2025 2.40 Mn
Sep 30, 2025 2.17 Mn
Sep 30, 2025 2.17 Mn
Jun 30, 2025 1.95 Mn
Jun 30, 2025 1.95 Mn
Mar 31, 2025 2.06 Mn
Mar 31, 2025 2.06 Mn
Dec 31, 2024 2.00 Mn
Dec 31, 2024 2.00 Mn
Sep 30, 2024 2.02 Mn
Sep 30, 2024 2.02 Mn
Jun 30, 2024 1.92 Mn
Jun 30, 2024 1.92 Mn
Mar 31, 2024 1.94 Mn
Mar 31, 2024 1.94 Mn
Dec 31, 2023 1.31 Mn
Dec 31, 2023 1.31 Mn
Sep 30, 2023 1.17 Mn
Sep 30, 2023 1.17 Mn
Jun 30, 2023 1.13 Mn
Jun 30, 2023 1.13 Mn
Mar 31, 2023 1.34 Mn
Mar 31, 2023 1.34 Mn
Dec 31, 2022 2.12 Mn
Dec 31, 2022 2.12 Mn
Sep 30, 2022 2.10 Mn
Sep 30, 2022 2.10 Mn
Jun 30, 2022 2.06 Mn
Jun 30, 2022 2.06 Mn
Mar 31, 2022 1.99 Mn
Mar 31, 2022 1.99 Mn
Dec 31, 2021 1.99 Mn
Dec 31, 2021 1.99 Mn
Sep 30, 2021 2.00 Mn
Sep 30, 2021 2.00 Mn
Jun 30, 2021 4.86 Mn
Jun 30, 2021 4.86 Mn
Mar 31, 2021 2.54 Mn
Mar 31, 2021 2.54 Mn
Dec 31, 2020 4.36 Mn
Dec 31, 2020 4.36 Mn
Sep 30, 2020 1.92 Mn
Sep 30, 2020 1.92 Mn
Jun 30, 2020 1.67 Mn
Jun 30, 2020 1.67 Mn
Mar 31, 2020 3.57 Mn
Mar 31, 2020 3.57 Mn
Dec 31, 2019 4.17 Mn
Dec 31, 2019 4.17 Mn
Sep 30, 2019 4.37 Mn
Sep 30, 2019 4.37 Mn
Jun 30, 2019 4.30 Mn
Jun 30, 2019 4.30 Mn
Mar 31, 2019 4.23 Mn
Mar 31, 2019 4.23 Mn
Dec 31, 2018 4.10 Mn
Dec 31, 2018 4.10 Mn
Sep 30, 2018 3.83 Mn
Sep 30, 2018 3.83 Mn
Jun 30, 2018 3.82 Mn
Jun 30, 2018 3.82 Mn
Mar 31, 2018 3.52 Mn
Mar 31, 2018 3.52 Mn
Dec 31, 2017 3.11 Mn
Dec 31, 2017 3.11 Mn
Sep 30, 2017 3.59 Mn
Sep 30, 2017 3.59 Mn
Jun 30, 2017 7.96 Mn
Jun 30, 2017 7.96 Mn
Dec 31, 2014 71.94 Mn
Dec 31, 2014 71.94 Mn
Dec 31, 2013 65.27 Mn
Dec 31, 2013 65.27 Mn