Cadiz CDZI Debt issuance costs and discount amortization
Debt issuance costs and discount amortization at other companies
Other financials
Where this comes from
Reported directly by Cadiz in its filing.
Tagged under the XBRL concept us-gaap:AmortizationOfDebtDiscountPremium.
The official record: Cadiz’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Cadiz's debt issuance costs and discount amortization?
- Cadiz (CDZI) reported debt issuance costs and discount amortization of $508K in Q1 2026.
- How has Cadiz's debt issuance costs and discount amortization changed year-over-year?
- Cadiz's debt issuance costs and discount amortization increased by 40.7% year-over-year, from $361K to $508K.
- What is the long-term trend for Cadiz's debt issuance costs and discount amortization?
- Over 4 years (2021 to 2025), Cadiz's debt issuance costs and discount amortization has grown at a -17.7% compound annual growth rate (CAGR), from $3.48M to $1.6M.
- What does debt issuance costs and discount amortization mean?
- This represents the non-cash periodic expense recognized to amortize debt issuance costs and original issue discounts over the life of the debt instrument. It reflects the effective interest method of accounting, adjusting the carrying value of debt toward its face value. Investors use this to understand the true cost of borrowing beyond stated coupon payments.