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Cadiz CDZI Interest Expense
Interest Expense at other companies
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Where this comes from
Reported directly by Cadiz in its filing.
Tagged under the XBRL concept us-gaap:InterestExpense.
The source filing: Cadiz’s 10-Q, filed May 14, 2026.
- Filed
- May 14, 2026, 4:10 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001437749-26-017051
| ($ in thousands, except per share data) | For the Three Months / Ended March 31, 2026 | For the Three Months / Ended March 31, 2025 |
|---|---|---|
| Depreciation | 383 | 302 |
| Total costs and expenses | 8,467 | 10,487 |
| Operating loss | (6,835) | (7,533) |
| Interest expense, net | (2,465) | (2,057) |
| Gain on derivative liability | 667 | - |
| Loss before income taxes | (8,633) | (9,590) |
| Income tax expense | (3) | (3) |
| Net loss and comprehensive loss | $(8,636) | $(9,593) |
Document
FAQ
- What is Cadiz's interest expense?
- Cadiz (CDZI) reported interest expense of $2.47M in Q1 2026.
- How has Cadiz's interest expense changed year-over-year?
- Cadiz's interest expense increased by 19.8% year-over-year, from $2.06M to $2.47M.
- What is the long-term trend for Cadiz's interest expense?
- Over 4 years (2021 to 2025), Cadiz's interest expense has grown at a -6.8% compound annual growth rate (CAGR), from $11.39M to $8.58M.
- What does interest expense mean?
- Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.
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