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TelegramQuarterly report 2025-Q3
added 11-13-2025
Cadiz Interest Expense 2011-2026 | CDZI
Interest expense is the amount of interest a company is obligated to pay to creditors for using debt financing (bank loans, bonds, leasing, etc.) during the reporting period.Includes:
- Interest on bank loans
- Interest on corporate bonds
- Interest on leases
- Interest on credit lines and overdrafts
High interest expenses indicate a high debt burden — the company may be vulnerable to rising rates or declining revenue.
Low interest expenses with high profits are a sign of financial stability.
Annual Interest Expense Cadiz
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 7.88 M | 4.94 M | 8.26 M | 11.4 M | 11.5 M | 17.1 M | 15.3 M | 17.8 M | -14.9 M | -10.1 M | -8.52 M | -7.64 M | -6.82 M | -5.7 M |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 17.8 M | -14.9 M | 2.89 M |
Quarterly Interest Expense Cadiz
| 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2.17 M | 1.95 M | 2.06 M | - | 2.02 M | 1.92 M | 1.94 M | - | 1.17 M | 1.34 M | 1.5 M | - | 2.1 M | 2.06 M | 1.99 M | - | 2 M | 4.86 M | 2.54 M | - | 1.92 M | 1.67 M | 3.57 M | - | 4.37 M | 4.3 M | 4.23 M | - | 3.83 M | 3.82 M | 3.52 M | - | 3.59 M | 7.96 M | -3.11 M | - | -3.24 M | -3.04 M | -4.19 M | - | -2.31 M | -2.24 M | -2.19 M | - | -2.19 M | -2.06 M | -2.04 M | - | -1.69 M | -1.59 M | -2.44 M | - | -1.66 M | -1.6 M | -1.56 M | - | -1.45 M | -1.37 M | -1.34 M |
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 7.96 M | -4.19 M | 735 K |
Interest Expense of other stocks in the Utilities regulated water industry
| Issuer | Interest Expense | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
 |
American States Water Company
AWR
|
7.65 M | $ 73.26 | -0.42 % | $ 2.82 B |  USA |
 |
American Water Works Company
AWK
|
52 M | $ 133.58 | -1.57 % | $ 26 B | USA |
 |
Pure Cycle Corporation
PCYO
|
300 K | $ 10.02 | -3.09 % | $ 241 M | USA |
 |
Global Water Resources
GWRS
|
2.34 M | $ 7.38 | -0.67 % | $ 199 M | USA |
 |
Essential Utilities
WTRG
|
329 M | $ 39.7 | -0.74 % | $ 11.1 B | USA |
 |
Middlesex Water Company
MSEX
|
5.94 M | $ 51.17 | 0.49 % | $ 926 M | USA |
 |
Artesian Resources Corporation
ARTNA
|
8.69 M | $ 31.44 | -0.03 % | $ 324 M | USA |
 |
California Water Service Group
CWT
|
22.6 M | $ 44.27 | -0.4 % | $ 2.59 B | USA |
 |
SJW Group
SJW
|
3.54 M | - | -1.27 % | $ 1.69 B | USA |
 |
Consolidated Water Co. Ltd.
CWCO
|
131 K | $ 32.46 | 0.25 % | $ 517 M |  Cayman-islands |
 |
The York Water Company
YORW
|
-382 K | $ 30.2 | -0.53 % | $ 435 M | USA |