Cardiff Lexington (CDIX) Convertible Debt (2010 - 2025)
Cardiff Lexington (CDIX) reported Convertible Debt of $118295.0 for Q4 2025, up 115.08% on a YoY basis from $55000.0 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 has reported Convertible Debt for 16 years, with the latest figure 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.
- The five-year high for Convertible Debt was $4.0 million in Q3 2023, with the low at $50000.0 in Q3 2025.
- Historically, Convertible Debt has averaged $2.0 million across 5 years, with a median of $2.1 million in 2021.
- Annual changes were most pronounced in 2024 — Convertible Debt plunged 98.56% — and 2025, when it surged 115.08%.
- 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 sank by 98.56% to $55000.0 in 2024, then soared 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | HCA Healthcare | 83.85 Bn | 86.23 Bn | 16.26 Bn |
| 2 | Tenet Healthcare | 14.98 Bn | 14.15 Bn | 4.41 Bn |
| 3 | Davita | 13.99 Bn | 14.84 Bn | 1.07 Bn |
| 4 | Encompass Health | 9.72 Bn | 10.34 Bn | 1.34 Bn |
| 5 | Ensign | 8.90 Bn | 8.31 Bn | 293.37 Mn |
| 6 | Universal Health Services | 8.59 Bn | 8.55 Bn | 3.21 Bn |
| 7 | Fresenius Medical Care AG | 7.67 Bn | 5.29 Bn | -4.26 Bn |
| 8 | Chemed | 5.97 Bn | 5.96 Bn | 215.76 Mn |
| 9 | Pacs | 5.74 Bn | 5.50 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 |