Interest Expense in USD of CADIZ INC from Q2 2017 to Q3 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of the cost of borrowed funds accounted for as interest expense.
Summary
CADIZ INC quarterly/annual Interest Expense history and change rate from Q2 2017 to Q3 2025.
  • CADIZ INC Interest Expense for the quarter ending 30 Sep 2025 was $2.17M, a 7.42% increase year-over-year.
  • CADIZ INC Interest Expense for the twelve months ending 30 Sep 2025 was $8.18M, a 13.7% increase year-over-year.
  • CADIZ INC annual Interest Expense for 2024 was $7.88M, a 59.4% increase from 2023.
  • CADIZ INC annual Interest Expense for 2023 was $4.94M, a 40.2% decline from 2022.
  • CADIZ INC annual Interest Expense for 2022 was $8.26M, a 27.4% decline from 2021.
Interest Expense, Trailing 12 Months (USD)
Interest Expense, Quarterly (USD)
Interest Expense, YoY Quarterly Change (%)
Interest Expense, Annual (USD)
Interest Expense, YoY Annual Change (%)

CADIZ INC Quarterly Interest Expense (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q3 2025 $8.18M $2.17M +$150K +7.42% 01 Jul 2025 30 Sep 2025 10-Q 13 Nov 2025
Q2 2025 $8.03M $1.95M +$30K +1.56% 01 Apr 2025 30 Jun 2025 10-Q 13 Aug 2025
Q1 2025 $8M $2.06M +$118K +6.09% 01 Jan 2025 31 Mar 2025 10-Q 14 May 2025
Q4 2024 $7.88M $2M +$690K +52.8% 01 Oct 2024 31 Dec 2024 10-K 28 Mar 2025
Q3 2024 $7.19M $2.02M +$850K +72.5% 01 Jul 2024 30 Sep 2024 10-Q 13 Nov 2025
Q2 2024 $6.34M $1.92M +$793K +70.3% 01 Apr 2024 30 Jun 2024 10-Q 13 Aug 2025
Q1 2024 $5.55M $1.94M +$603K +45.1% 01 Jan 2024 31 Mar 2024 10-Q 14 May 2025
Q4 2023 $4.94M $1.31M -$813K -38.3% 01 Oct 2023 31 Dec 2023 10-K 28 Mar 2025
Q3 2023 $5.76M $1.17M -$924K -44.1% 01 Jul 2023 30 Sep 2023 10-Q 13 Nov 2024
Q2 2023 $6.68M $1.13M -$927K -45.1% 01 Apr 2023 30 Jun 2023 10-Q 13 Aug 2024
Q1 2023 $7.61M $1.34M -$655K -32.9% 01 Jan 2023 31 Mar 2023 10-Q 14 May 2024
Q4 2022 $8.26M $2.12M +$134K +6.75% 01 Oct 2022 31 Dec 2022 10-K 28 Mar 2024
Q3 2022 $8.13M $2.1M +$97K +4.85% 01 Jul 2022 30 Sep 2022 10-Q 13 Nov 2023
Q2 2022 $8.03M $2.06M -$2.8M -57.7% 01 Apr 2022 30 Jun 2022 10-Q 10 Aug 2023
Q1 2022 $10.8M $1.99M -$551K -21.7% 01 Jan 2022 31 Mar 2022 10-Q 15 May 2023
Q4 2021 $11.4M $1.99M -$2.37M -54.5% 01 Oct 2021 31 Dec 2021 10-K 30 Mar 2023
Q3 2021 $13.8M $2M +$80K +4.17% 01 Jul 2021 30 Sep 2021 10-Q 14 Nov 2022
Q2 2021 $13.7M $4.86M +$3.18M +190% 01 Apr 2021 30 Jun 2021 10-Q 12 Aug 2022
Q1 2021 $10.5M $2.54M -$1.03M -28.8% 01 Jan 2021 31 Mar 2021 10-Q 12 May 2022
Q4 2020 $11.5M $4.36M +$194K +4.66% 01 Oct 2020 31 Dec 2020 10-K 29 Mar 2022
Q3 2020 $11.3M $1.92M -$2.45M -56.1% 01 Jul 2020 30 Sep 2020 10-Q 12 Nov 2021
Q2 2020 $13.8M $1.67M -$2.63M -61.1% 01 Apr 2020 30 Jun 2020 10-Q 13 Aug 2021
Q1 2020 $16.4M $3.57M -$662K -15.6% 01 Jan 2020 31 Mar 2020 10-Q 17 May 2021
Q4 2019 $17.1M $4.17M +$63K +1.54% 01 Oct 2019 31 Dec 2019 10-K 26 Mar 2021
Q3 2019 $17M $4.37M +$540K +14.1% 01 Jul 2019 30 Sep 2019 10-Q 05 Nov 2020
Q2 2019 $16.5M $4.3M +$481K +12.6% 01 Apr 2019 30 Jun 2019 10-Q 07 Aug 2020
Q1 2019 $16M $4.23M +$718K +20.4% 01 Jan 2019 31 Mar 2019 10-Q 07 May 2020
Q4 2018 $15.3M $4.1M 01 Oct 2018 31 Dec 2018 10-K 13 Mar 2020
Q3 2018 $3.83M +$243K +6.78% 01 Jul 2018 30 Sep 2018 10-Q 12 Nov 2019
Q2 2018 $3.82M -$4.14M -52% 01 Apr 2018 30 Jun 2018 10-Q 08 Aug 2019
Q1 2018 $3.52M 01 Jan 2018 31 Mar 2018 10-Q 09 May 2019
Q3 2017 $3.59M 01 Jul 2017 30 Sep 2017 10-Q 08 Nov 2018
Q2 2017 $7.96M 01 Apr 2017 30 Jun 2017 10-Q 06 Aug 2018

CADIZ INC Annual Interest Expense (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 $7.88M +$2.94M +59.4% 01 Jan 2024 31 Dec 2024 10-K 28 Mar 2025
2023 $4.94M -$3.32M -40.2% 01 Jan 2023 31 Dec 2023 10-K 28 Mar 2025
2022 $8.26M -$3.12M -27.4% 01 Jan 2022 31 Dec 2022 10-K 28 Mar 2024
2021 $11.4M -$140K -1.22% 01 Jan 2021 31 Dec 2021 10-K 30 Mar 2023
2020 $11.5M -$5.55M -32.5% 01 Jan 2020 31 Dec 2020 10-K 29 Mar 2022
2019 $17.1M +$1.8M +11.8% 01 Jan 2019 31 Dec 2019 10-K 26 Mar 2021
2018 $15.3M -$2.5M -14.1% 01 Jan 2018 31 Dec 2018 10-K 13 Mar 2020
2017 $17.8M 01 Jan 2017 31 Dec 2017 10-K 18 Mar 2019
* An asterisk sign (*) next to the value indicates that the value is likely invalid.