CADIZ INC Interest Expense
CADIZ INC (CDZI) reported Interest Expense of $2.90 million for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Expense Statement › Interest Expense
us-gaap:InterestExpense · last filed 2026-08-13
- CADIZ INC interest expense for the quarter ending 2026-06-30 was $2.90M, a 48.49% increase year-over-year.
- CADIZ INC interest expense for the quarter ending 2026-03-31 was $2.46M, a 19.83% increase year-over-year.
- CADIZ INC interest expense for the quarter ending 2025-12-31 was $2.40M, a 20.13% increase year-over-year.
- CADIZ INC interest expense for the quarter ending 2025-09-30 was $2.17M, a 7.41% increase year-over-year.
- CADIZ INC interest expense for fiscal 2025 was $8.58M, a 8.88% increase from fiscal 2024.
- CADIZ INC interest expense for fiscal 2024 was $7.88M, a 59.39% increase from fiscal 2023.
- CADIZ INC interest expense for fiscal 2023 was $4.94M, a 40.17% decline from fiscal 2022.
- CADIZ INC interest expense for fiscal 2022 was $8.26M, a 27.43% decline from fiscal 2021.
| Period end | Interest Expense 3 month | Interest Expense 3 month as first filed | Interest Expense 6 month | Interest Expense 6 month as first filed | Interest Expense 9 month | Interest Expense 12 month |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2.90M 10-Q · filed 2026-08-13 | $5.36M 10-Q · filed 2026-08-13 | $7.76M derived: sum of 3 quarters · filed 2026-08-13 | $9.93M derived: sum of 4 quarters · filed 2026-08-13 | ||
| 2026-03-31 | $2.46M 10-Q · filed 2026-05-14 | $4.86M derived: sum of 2 quarters · filed 2026-05-14 | $7.04M derived: sum of 3 quarters · filed 2026-05-14 | $8.99M derived: sum of 4 quarters · filed 2026-08-13 | ||
| 2025-12-31 | $2.40M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | $4.57M derived: sum of 2 quarters · filed 2026-03-31 | $6.52M derived: sum of 3 quarters · filed 2026-08-13 | $8.58M 10-K · filed 2026-03-31 | ||
| 2025-09-30 | $2.17M 10-Q · filed 2025-11-13 | $4.12M derived: sum of 2 quarters · filed 2026-08-13 | $6.18M 10-Q · filed 2025-11-13 | $8.18M derived: sum of 4 quarters · filed 2026-08-13 | ||
| 2025-06-30 | $1.95M 10-Q · filed 2026-08-13 | $4.01M 10-Q · filed 2026-08-13 | $6.00M derived: sum of 3 quarters · filed 2026-08-13 | $8.03M derived: sum of 4 quarters · filed 2026-08-13 | ||
| 2025-03-31 | $2.06M 10-Q · filed 2026-05-14 | $4.05M derived: sum of 2 quarters · filed 2026-05-14 | $6.08M derived: sum of 3 quarters · filed 2026-05-14 | $8.00M derived: sum of 4 quarters · filed 2026-05-14 | ||
| 2024-12-31 | $2.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | $4.02M derived: sum of 2 quarters · filed 2026-03-31 | $5.94M derived: sum of 3 quarters · filed 2026-03-31 | $7.88M 10-K · filed 2026-03-31 | ||
| 2024-09-30 | $2.02M 10-Q · filed 2025-11-13 | $3.94M derived: sum of 2 quarters · filed 2025-11-13 | $5.88M 10-Q · filed 2025-11-13 | $7.19M derived: sum of 4 quarters · filed 2025-11-13 | ||
| 2024-06-30 | $1.92M 10-Q · filed 2025-08-13 | $3.86M 10-Q · filed 2025-08-13 | $5.17M derived: sum of 3 quarters · filed 2025-08-13 | $6.34M derived: sum of 4 quarters · filed 2025-08-13 | ||
| 2024-03-31 | $1.94M 10-Q · filed 2025-05-14 | $3.25M derived: sum of 2 quarters · filed 2025-05-14 | $4.42M derived: sum of 3 quarters · filed 2025-05-14 | $5.55M derived: sum of 4 quarters · filed 2025-05-14 | ||
| 2023-12-31 | $1.31M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-28 | $2.48M derived: sum of 2 quarters · filed 2025-03-28 | $3.61M derived: sum of 3 quarters · filed 2025-03-28 | $4.94M 10-K · filed 2025-03-28 | ||
| 2023-09-30 | $1.17M 10-Q · filed 2024-11-13 | $2.30M derived: sum of 2 quarters · filed 2024-11-13 | $3.64M 10-Q · filed 2024-11-13 | $5.76M derived: sum of 4 quarters · filed 2024-11-13 | ||
| 2023-06-30 | $1.13M 10-Q · filed 2024-08-13 | $1.34M 10-Q · filed 2023-08-10 | $2.46M 10-Q · filed 2024-08-13 | $2.84M 10-Q · filed 2023-08-10 | $4.58M derived: sum of 3 quarters · filed 2024-08-13 | $6.68M derived: sum of 4 quarters · filed 2024-08-13 |
| 2023-03-31 | $1.34M 10-Q · filed 2024-05-14 | $1.50M 10-Q · filed 2023-05-15 | $3.46M derived: sum of 2 quarters · filed 2024-05-14 | $5.55M derived: sum of 3 quarters · filed 2024-05-14 | $7.61M derived: sum of 4 quarters · filed 2024-05-14 | |
| 2022-12-31 | $2.12M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-28 | $4.22M derived: sum of 2 quarters · filed 2024-03-28 | $6.27M derived: sum of 3 quarters · filed 2024-03-28 | $8.26M 10-K · filed 2024-03-28 | ||
| 2022-09-30 | $2.10M 10-Q · filed 2023-11-13 | $4.15M derived: sum of 2 quarters · filed 2023-11-13 | $6.14M 10-Q · filed 2023-11-13 | $8.13M derived: sum of 4 quarters · filed 2023-11-13 | ||
| 2022-06-30 | $2.06M 10-Q · filed 2023-08-10 | $4.05M 10-Q · filed 2023-08-10 | $6.03M derived: sum of 3 quarters · filed 2023-08-10 | $8.03M derived: sum of 4 quarters · filed 2023-08-10 | ||
| 2022-03-31 | $1.99M 10-Q · filed 2023-05-15 | $3.98M derived: sum of 2 quarters · filed 2023-05-15 | $5.98M derived: sum of 3 quarters · filed 2023-05-15 | $10.84M derived: sum of 4 quarters · filed 2023-05-15 | ||
| 2021-12-31 | $1.99M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-30 | $3.99M derived: sum of 2 quarters · filed 2023-03-30 | $8.84M derived: sum of 3 quarters · filed 2023-03-30 | $11.39M 10-K · filed 2023-03-30 | ||
| 2021-09-30 | $2.00M 10-Q · filed 2022-11-14 | $6.86M derived: sum of 2 quarters · filed 2022-11-14 | $9.40M 10-Q · filed 2022-11-14 | $13.76M derived: sum of 4 quarters · filed 2022-11-14 | ||
| 2021-06-30 | $4.86M 10-Q · filed 2022-08-12 | $7.40M 10-Q · filed 2022-08-12 | $11.76M derived: sum of 3 quarters · filed 2022-08-12 | $13.68M derived: sum of 4 quarters · filed 2022-08-12 | ||
| 2021-03-31 | $2.54M 10-Q · filed 2022-05-12 | $6.90M derived: sum of 2 quarters · filed 2022-05-12 | $8.82M derived: sum of 3 quarters · filed 2022-05-12 | $10.50M derived: sum of 4 quarters · filed 2022-05-12 | ||
| 2020-12-31 | $4.36M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-29 | $6.28M derived: sum of 2 quarters · filed 2022-03-29 | $7.95M derived: sum of 3 quarters · filed 2022-03-29 | $11.53M 10-K · filed 2022-03-29 | ||
| 2020-09-30 | $1.92M 10-Q · filed 2021-11-12 | $3.59M derived: sum of 2 quarters · filed 2021-11-12 | $7.17M 10-Q · filed 2021-11-12 | $11.33M derived: sum of 4 quarters · filed 2021-11-12 | ||
| 2020-06-30 | $1.67M 10-Q · filed 2021-08-13 | $5.25M 10-Q · filed 2021-08-13 | $9.41M derived: sum of 3 quarters · filed 2021-08-13 | $13.78M derived: sum of 4 quarters · filed 2021-08-13 | ||
| 2020-03-31 | $3.57M 10-Q · filed 2021-05-17 | $7.74M derived: sum of 2 quarters · filed 2021-05-17 | $12.11M derived: sum of 3 quarters · filed 2021-05-17 | $16.41M derived: sum of 4 quarters · filed 2021-05-17 | ||
| 2019-12-31 | $4.17M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-26 | $8.54M derived: sum of 2 quarters · filed 2021-03-26 | $12.84M derived: sum of 3 quarters · filed 2021-03-26 | $17.07M 10-K · filed 2021-03-26 | ||
| 2019-09-30 | $4.37M 10-Q · filed 2020-11-05 | $8.67M derived: sum of 2 quarters · filed 2020-11-05 | $12.91M 10-Q · filed 2020-11-05 | $17.01M derived: sum of 4 quarters · filed 2020-11-05 | ||
| 2019-06-30 | $4.30M 10-Q · filed 2020-08-07 | $8.54M 10-Q · filed 2020-08-07 | $12.64M derived: sum of 3 quarters · filed 2020-08-07 | $16.47M derived: sum of 4 quarters · filed 2020-08-07 | ||
| 2019-03-31 | $4.23M 10-Q · filed 2020-05-07 | $8.34M derived: sum of 2 quarters · filed 2020-05-07 | $12.17M derived: sum of 3 quarters · filed 2020-05-07 | $15.99M derived: sum of 4 quarters · filed 2020-05-07 | ||
| 2018-12-31 | $4.10M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-13 | $7.93M derived: sum of 2 quarters · filed 2020-03-13 | $11.75M derived: sum of 3 quarters · filed 2020-03-13 | $15.27M 10-K · filed 2020-03-13 | ||
| 2018-09-30 | $3.83M 10-Q · filed 2019-11-12 | $7.65M derived: sum of 2 quarters · filed 2019-11-12 | $11.17M 10-Q · filed 2019-11-12 | $14.28M derived: sum of 4 quarters · filed 2019-11-12 | ||
| 2018-06-30 | $3.82M 10-Q · filed 2019-08-08 | $7.34M 10-Q · filed 2019-08-08 | $10.45M derived: sum of 3 quarters · filed 2019-08-08 | $14.03M derived: sum of 4 quarters · filed 2019-08-08 | ||
| 2018-03-31 | $3.52M 10-Q · filed 2019-05-09 | $6.62M derived: sum of 2 quarters · filed 2019-05-09 | $10.21M derived: sum of 3 quarters · filed 2019-05-09 | $18.17M derived: sum of 4 quarters · filed 2019-05-09 | ||
| 2017-12-31 | $3.11M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-18 | $6.69M derived: sum of 2 quarters · filed 2019-03-18 | $14.66M derived: sum of 3 quarters · filed 2019-03-18 | $17.77M 10-K · filed 2019-03-18 | ||
| 2017-09-30 | $3.59M 10-Q · filed 2018-11-08 | $11.55M derived: sum of 2 quarters · filed 2018-11-08 | $14.66M 10-Q · filed 2018-11-08 | |||
| 2017-06-30 | $7.96M 10-Q · filed 2018-08-06 | $11.08M 10-Q · filed 2018-08-06 |