Cardiff Lexington (CDIX) Convertible Debt (2010 - 2025)

Cardiff Lexington (CDIX) posted quarterly Convertible Debt of $118295.0 for Q4 2025, up 12.66% year-over-year from $105000.0 in Q4 2024, and up 136.59% quarter-over-quarter from $50000.0 in Q3 2025.

Cardiff Lexington (CDIX) Convertible Debt (2010 - 2025) Analysis & Trends

Cardiff Lexington's Convertible Debt history runs 16 years deep, the most recent figure standing at $118295.0 for Q4 2025.

  • In Q4 2025, Convertible Debt rose 12.66% year-over-year to $118295.0; the TTM figure through Dec 2025 stood at $118295.0 (up 12.66% YoY), while the FY2025 annual figure was $118295.0, up 12.66% from the prior year.
  • Convertible Debt for Q4 2025 stood at $118295.0, up from $50000.0 in the prior quarter.
  • The five-year high for Convertible Debt was $4.0 million in Q3 2023, with the low at $50000.0 in Q3 2025.
  • The 5-year median for Convertible Debt is $2.1 million (2021), against an average of $2.0 million.
  • The sharpest annual moves came in 2022 and 2024: Convertible Debt jumped 71.46% in 2022, then tumbled 97.39% in 2024.
  • Cardiff Lexington's Convertible Debt stood at $2.1 million in 2021, then soared by 71.46% to $3.6 million in 2022, then increased by 7.56% to $3.8 million in 2023, then plunged by 97.26% to $105000.0 in 2024, then grew by 12.66% to $118295.0 in 2025.
  • Business Quant data shows CDIX's Convertible Debt at $118295.0 in Q4 2025, $50000.0 in Q3 2025, and $105000.0 in Q2 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 HCA Healthcare 88.19 Bn 90.61 Bn 15.19 Bn
2 Tenet Healthcare 21.59 Bn 21.56 Bn 4.45 Bn
3 Encompass Health 12.19 Bn 12.86 Bn 1.34 Bn
4 Davita 11.52 Bn 12.39 Bn 1.16 Bn
5 Ensign 10.59 Bn 10.27 Bn 306.24 Mn
6 Universal Health Services 8.79 Bn 8.72 Bn 3.29 Bn
7 Pacs 7.04 Bn 6.88 Bn 338.46 Mn
8 Chemed 6.96 Bn 6.92 Bn 221.47 Mn
9 Concentra Group Holdings Parent 4.52 Bn 4.38 Bn 192.10 Mn
10 Cardiff Lexington 7.96 Mn 11.45 Mn -

Historic Data

Download Data
DateValue
Dec 31, 2025 118,295.00
Sep 30, 2025 50,000.00
Jun 30, 2025 105,000.00
Mar 31, 2025 105,000.00
Dec 31, 2024 105,000.00
Sep 30, 2024 105,000.00
Jun 30, 2024 110,000.00
Mar 31, 2024 3.83 Mn
Dec 31, 2023 3.83 Mn
Sep 30, 2023 4.02 Mn
Jun 30, 2023 3.97 Mn
Mar 31, 2023 3.81 Mn
Dec 31, 2022 3.56 Mn
Sep 30, 2022 3.19 Mn
Jun 30, 2022 2.82 Mn
Mar 31, 2022 2.62 Mn
Dec 31, 2021 2.08 Mn
Sep 30, 2021 2.12 Mn
Jun 30, 2021 2.17 Mn
Mar 31, 2021 1.98 Mn