CADIZ INC Annual Interest Expense in USD from 2017 to 2023

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 2017 to 2023.
  • 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, Annual (USD)
Interest Expense, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 $4.94M -$3.32M -40.2% Jan 1, 2023 Dec 31, 2023 10-K 2024-03-28
2022 $8.26M -$3.12M -27.4% Jan 1, 2022 Dec 31, 2022 10-K 2024-03-28
2021 $11.4M -$140K -1.22% Jan 1, 2021 Dec 31, 2021 10-K 2023-03-30
2020 $11.5M -$5.55M -32.5% Jan 1, 2020 Dec 31, 2020 10-K 2022-03-29
2019 $17.1M +$1.8M +11.8% Jan 1, 2019 Dec 31, 2019 10-K 2021-03-26
2018 $15.3M -$2.5M -14.1% Jan 1, 2018 Dec 31, 2018 10-K 2020-03-13
2017 $17.8M Jan 1, 2017 Dec 31, 2017 10-K 2019-03-18
* An asterisk sign (*) next to the value indicates that the value is likely invalid.