Cadiz Inc (CDZIP) Interest Expenses (2010 - 2026)
Cadiz (CDZIP) posted Interest Expenses of -$4.5 million for Q4 2025, down 306.21% sequentially from $2.2 million in Q3 2025, and up 19.64% YoY from -$3.7 million in Q4 2024.
Cadiz Inc (CDZIP) Interest Expenses (2010 - 2026) Analysis & Trends
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 CDZIP'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.
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Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 2.90 Mn |
| Jun 30, 2026 | 2.90 Mn |
| Dec 31, 2025 | -4.48 Mn |
| Dec 31, 2025 | -4.48 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 | -5.58 Mn |
| Dec 31, 2024 | -5.58 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 |