Cardiff Lexington (CDIX) Convertible Debt (2010 - 2025)
Cardiff Lexington posted quarterly Convertible Debt of $118295.0 for Q4 2025, up 115.08% year-on-year from $55000.0 in Q4 2024, and up 136.59% on a QoQ basis from $50000.0 in Q3 2025.
Cardiff Lexington (CDIX) has 16 years of Convertible Debt data on file, last reported at $118295.0 in Q4 2025.
- For the quarter ending Q4 2025, Convertible Debt rose 115.08% year-over-year to $118295.0; the trailing twelve-month figure through Dec 2025 stood at $118295.0 (up 115.08% YoY), and the FY2025 full-year result was $118295.0, up 115.08% from the prior year.
- Convertible Debt for Q4 2025 stood at $118295.0, up from $50000.0 in the prior quarter.
- Across five years, Convertible Debt topped out at $4.0 million in Q3 2023 and bottomed 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 widest annual swing landed in 2024, when Convertible Debt slumped 98.56%; it then surged 115.08% in 2025.
- A 5-year view of Convertible Debt shows it stood at $2.1 million in 2021, then jumped by 71.46% to $3.6 million in 2022, then rose by 7.56% to $3.8 million in 2023, then plunged by 98.56% to $55000.0 in 2024, then jumped by 115.08% to $118295.0 in 2025.
- The last three Convertible Debt figures came in at $118295.0 (Q4 2025), $50000.0 (Q3 2025), and $105000.0 (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | HCA Healthcare | 84.64 Bn | 87.02 Bn | 16.26 Bn |
| 2 | Tenet Healthcare | 15.22 Bn | 14.39 Bn | 4.41 Bn |
| 3 | Davita | 13.10 Bn | 13.96 Bn | 1.07 Bn |
| 4 | Encompass Health | 10.50 Bn | 11.12 Bn | 1.34 Bn |
| 5 | Ensign | 9.69 Bn | 9.09 Bn | 293.37 Mn |
| 6 | Universal Health Services | 8.92 Bn | 8.88 Bn | 3.21 Bn |
| 7 | Fresenius Medical Care AG | 7.31 Bn | 4.93 Bn | 22,843.10 Bn |
| 8 | Chemed | 5.83 Bn | 5.81 Bn | 215.76 Mn |
| 9 | Pacs | 5.76 Bn | 5.51 Bn | 345.96 Mn |
| 10 | Cardiff Lexington | - | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 | 55,000.00 |
| 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 |
| Mar 31, 2020 | 1.94 Mn |
| Dec 31, 2019 | 1.89 Mn |
| Sep 30, 2019 | 1.26 Mn |
| Jun 30, 2019 | 1.21 Mn |
| Mar 31, 2019 | 83,009.00 |
| Dec 31, 2018 | 2.19 Mn |
| Sep 30, 2018 | 1.04 Mn |
| Jun 30, 2018 | 1.04 Mn |
| Mar 31, 2018 | 899,821.00 |
| Dec 31, 2017 | 781,381.00 |
| Sep 30, 2017 | 515,000.00 |
| Jun 30, 2017 | 571,453.00 |
| Mar 31, 2017 | 458,944.00 |
| Dec 31, 2016 | 322,452.00 |
| Sep 30, 2016 | 268,842.00 |
| Jun 30, 2016 | 247,784.00 |
| Mar 31, 2016 | 262,200.00 |
| Dec 31, 2015 | 194,700.00 |
| Sep 30, 2015 | 189,950.00 |
| Jun 30, 2015 | 179,992.00 |
| Mar 31, 2015 | 174,000.00 |
| Dec 31, 2014 | 174,000.00 |
| Dec 31, 2013 | 195,750.00 |
| Sep 30, 2012 | 156,606.00 |
| Jun 30, 2012 | 147,272.00 |
| Mar 31, 2012 | 125,189.00 |
| Dec 31, 2011 | 117,106.00 |
| Sep 30, 2011 | 123,727.00 |
| Jun 30, 2011 | 120,890.00 |
| Dec 31, 2010 | 131,841.00 |