Cardiff Lexington CDIX
OTC CDIX
$0.01 +0.00 (+0.00%)
At close: Nov 6, 2026 · 4:00 PM EST

Cardiff Lexington (CDIX) Net Short-Term Debt Issued (Repaid) (2012 - 2025)

Updated

Cardiff Lexington (CDIX) recorded Current Debt of $427,186 in Q1 2025.

Analysis

Cardiff Lexington (CDIX) Net Short-Term Debt Issued (Repaid) (2012 - 2025) Analysis & Trends

On a TTM basis, Cardiff Lexington's Current Debt came in at $424,118 as of Mar 31, 2025; for FY2022, it came in at -$3,068.

  • Across earlier years, Current Debt came in at $547,050 in FY2021.
  • The Q1 2025 figure is the highest quarterly Current Debt since Q2 2020.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net ST Debt (Qtr)
1 HCA Healthcare 108.20 Bn 104.30 Bn - 828.00 Mn
2 Natera 46.17 Bn 41.80 Bn 513.47 Mn -
3 Labcorp Holdings 29.69 Bn 27.77 Bn 1.11 Bn -220.30 Mn
4 Quest Diagnostics 28.14 Bn 25.91 Bn 1.04 Bn -
5 Tenet Healthcare 23.04 Bn 12.35 Bn - -
6 Guardant Health 21.32 Bn 16.94 Bn 236.15 Mn -
7 Tempus AI 14.79 Bn 11.95 Bn 266.70 Mn -
8 BrightSpring Health Services 14.35 Bn 12.11 Bn 518.55 Mn -
9 Encompass Health 13.83 Bn 13.46 Bn - -
10 Cardiff Lexington 199,047.08 3.63 Mn - -
Historic Data

Historic Data

Download Data
DateValue
Sep 30, 2025 323,808.00
Jun 30, 2025 1.04 Mn
Mar 31, 2025 427,186.00
Dec 31, 2024 38,338.00
Sep 30, 2024 -282,064.00
Jun 30, 2024 2.37 Mn
Mar 31, 2024 1.31 Mn
Dec 31, 2023 2.11 Mn
Sep 30, 2023 -28,903.00
Jun 30, 2023 21,351.00
Mar 31, 2023 -16,381.00
Sep 30, 2021 200,000.00
Jun 30, 2021 1,781.00
Mar 31, 2021 345,269.00
Dec 31, 2020 -551,900.00
Sep 30, 2020 -846.00
Jun 30, 2020 552,746.00
Dec 31, 2019 -58,148.00
Sep 30, 2019 418,162.00
Dec 31, 2018 -4,156.00
API Access

Cardiff Lexington Net Short-Term Debt Issued (Repaid) API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=current-debt&ticker=CDIX&period=max&api_key=YOUR_API_KEY