Cadiz CDZI Paid In Kind Interest Added To Loan Principal
Paid In Kind Interest Added To Loan Principal at other companies
Other financials
Where this comes from
Reported directly by Cadiz in its filing.
Tagged under the XBRL concept cdzi:PaidInKindInterestAddedToLoanPrincipal.
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 paid in kind interest added to loan principal?
- Cadiz (CDZI) reported paid in kind interest added to loan principal of $720K in Q1 2026.
- How has Cadiz's paid in kind interest added to loan principal changed year-over-year?
- Cadiz's paid in kind interest added to loan principal increased by 7.3% year-over-year, from $671K to $720K.
- What is the long-term trend for Cadiz's paid in kind interest added to loan principal?
- Over 4 years (2021 to 2025), Cadiz's paid in kind interest added to loan principal has grown at a -10.0% compound annual growth rate (CAGR), from $4.27M to $2.8M.
- What does paid in kind interest added to loan principal mean?
- This captures interest expense that is settled by increasing the principal balance of a loan rather than through cash payments. It reflects a company's reliance on non-cash financing arrangements to manage liquidity constraints. Monitoring this helps assess the impact of compounding debt obligations on future cash flow requirements.