CADIZ INC Quarterly Interest Expense in USD from Q2 2017 to Q3 2024

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 growth rate from Q2 2017 to Q3 2024.
  • Cadiz Inc Interest Expense for the quarter ending September 30, 2024 was $2.02M, a 72.5% increase year-over-year.
  • Cadiz Inc Interest Expense for the twelve months ending September 30, 2024 was $7.19M, a 24.9% increase year-over-year.
  • 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.
  • Cadiz Inc annual Interest Expense for 2021 was $11.4M, a 1.22% decline from 2020.
Interest Expense, Trailing 12 Months (USD)
Interest Expense, Quarterly (USD)
Interest Expense, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q3 2024 $7.19M $2.02M +$850K +72.5% Jul 1, 2024 Sep 30, 2024 10-Q 2024-11-13
Q2 2024 $6.34M $1.92M +$793K +70.3% Apr 1, 2024 Jun 30, 2024 10-Q 2024-08-13
Q1 2024 $5.55M $1.94M +$603K +45.1% Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-14
Q4 2023 $4.94M $1.31M -$813K -38.3% Oct 1, 2023 Dec 31, 2023 10-K 2024-03-28
Q3 2023 $5.76M $1.17M -$924K -44.1% Jul 1, 2023 Sep 30, 2023 10-Q 2024-11-13
Q2 2023 $6.68M $1.13M -$927K -45.1% Apr 1, 2023 Jun 30, 2023 10-Q 2024-08-13
Q1 2023 $7.61M $1.34M -$655K -32.9% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-14
Q4 2022 $8.26M $2.12M +$134K +6.75% Oct 1, 2022 Dec 31, 2022 10-K 2024-03-28
Q3 2022 $8.13M $2.1M +$97K +4.85% Jul 1, 2022 Sep 30, 2022 10-Q 2023-11-13
Q2 2022 $8.03M $2.06M -$2.8M -57.7% Apr 1, 2022 Jun 30, 2022 10-Q 2023-08-10
Q1 2022 $10.8M $1.99M -$551K -21.7% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-15
Q4 2021 $11.4M $1.99M -$2.37M -54.5% Oct 1, 2021 Dec 31, 2021 10-K 2023-03-30
Q3 2021 $13.8M $2M +$80K +4.17% Jul 1, 2021 Sep 30, 2021 10-Q 2022-11-14
Q2 2021 $13.7M $4.86M +$3.18M +190% Apr 1, 2021 Jun 30, 2021 10-Q 2022-08-12
Q1 2021 $10.5M $2.54M -$1.03M -28.8% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-12
Q4 2020 $11.5M $4.36M +$194K +4.66% Oct 1, 2020 Dec 31, 2020 10-K 2022-03-29
Q3 2020 $11.3M $1.92M -$2.45M -56.1% Jul 1, 2020 Sep 30, 2020 10-Q 2021-11-12
Q2 2020 $13.8M $1.67M -$2.63M -61.1% Apr 1, 2020 Jun 30, 2020 10-Q 2021-08-13
Q1 2020 $16.4M $3.57M -$662K -15.6% Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-17
Q4 2019 $17.1M $4.17M +$63K +1.54% Oct 1, 2019 Dec 31, 2019 10-K 2021-03-26
Q3 2019 $17M $4.37M +$540K +14.1% Jul 1, 2019 Sep 30, 2019 10-Q 2020-11-05
Q2 2019 $16.5M $4.3M +$481K +12.6% Apr 1, 2019 Jun 30, 2019 10-Q 2020-08-07
Q1 2019 $16M $4.23M +$718K +20.4% Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-07
Q4 2018 $15.3M $4.1M Oct 1, 2018 Dec 31, 2018 10-K 2020-03-13
Q3 2018 $3.83M +$243K +6.78% Jul 1, 2018 Sep 30, 2018 10-Q 2019-11-12
Q2 2018 $3.82M -$4.14M -52% Apr 1, 2018 Jun 30, 2018 10-Q 2019-08-08
Q1 2018 $3.52M Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-09
Q3 2017 $3.59M Jul 1, 2017 Sep 30, 2017 10-Q 2018-11-08
Q2 2017 $7.96M Apr 1, 2017 Jun 30, 2017 10-Q 2018-08-06
* An asterisk sign (*) next to the value indicates that the value is likely invalid.