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| 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 | 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 |