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
Download Data| Date | Value |
|---|---|
| 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 |