Cardiff Lexington (CDIX) Debt Ratio (2010 - 2025)
Cardiff Lexington (CDIX) posted quarterly Debt Ratio of 0.6 for Q4 2025, down 20.08% year-over-year from 0.75 in Q4 2024, and down 44.73% quarter-over-quarter from 1.08 in Q3 2025.
Cardiff Lexington (CDIX) Debt Ratio (2010 - 2025) Analysis & Trends
Cardiff Lexington's Debt Ratio history runs 16 years deep, the most recent figure standing at 0.6 for Q4 2025.
- In Q4 2025, Debt Ratio fell 20.08% year-over-year to 0.6; the TTM figure through Dec 2025 stood at 0.6 (down 20.08% YoY), while the FY2025 annual figure was 0.6, down 20.08% from the prior year.
- Debt Ratio for Q4 2025 stood at 0.6, down from 1.08 in the prior quarter.
- The five-year high for Debt Ratio was 1.08 in Q3 2025, with the low at 0.15 in Q3 2021.
- The 5-year median for Debt Ratio is 0.32 (2024), against an average of 0.44.
- The sharpest annual moves came in 2021 and 2024: Debt Ratio plunged 77.43% in 2021, then soared 199.67% in 2024.
- Cardiff Lexington's Debt Ratio stood at 0.18 in 2021, then jumped by 57.11% to 0.28 in 2022, then gained by 6.66% to 0.29 in 2023, then soared by 154.33% to 0.75 in 2024, then fell by 20.08% to 0.6 in 2025.
- Business Quant data shows CDIX's Debt Ratio at 0.6 in Q4 2025, 1.08 in Q3 2025, and 0.97 in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 88.19 Bn | 90.61 Bn | 15.19 Bn | 0.82 |
| 2 | Tenet Healthcare | 21.59 Bn | 21.56 Bn | 4.45 Bn | 0.43 |
| 3 | Encompass Health | 12.19 Bn | 12.86 Bn | 1.34 Bn | 0.35 |
| 4 | Davita | 11.52 Bn | 12.39 Bn | 1.16 Bn | 0.61 |
| 5 | Ensign | 10.59 Bn | 10.27 Bn | 306.24 Mn | 0.02 |
| 6 | Universal Health Services | 8.79 Bn | 8.72 Bn | 3.29 Bn | 0.36 |
| 7 | Pacs | 7.04 Bn | 6.88 Bn | 338.46 Mn | 0.04 |
| 8 | Chemed | 6.96 Bn | 6.92 Bn | 221.47 Mn | 0.09 |
| 9 | Concentra Group Holdings Parent | 4.52 Bn | 4.38 Bn | 192.10 Mn | 0.52 |
| 10 | Cardiff Lexington | 7.96 Mn | 11.45 Mn | - | 0.60 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 0.60 |
| Sep 30, 2025 | 1.08 |
| Jun 30, 2025 | 0.97 |
| Mar 31, 2025 | 0.83 |
| Dec 31, 2024 | 0.75 |
| Sep 30, 2024 | 0.67 |
| Jun 30, 2024 | 0.57 |
| Mar 31, 2024 | 0.33 |
| Dec 31, 2023 | 0.29 |
| Sep 30, 2023 | 0.22 |
| Jun 30, 2023 | 0.25 |
| Mar 31, 2023 | 0.27 |
| Dec 31, 2022 | 0.28 |
| Sep 30, 2022 | 0.17 |
| Jun 30, 2022 | 0.34 |
| Mar 31, 2022 | 0.36 |
| Dec 31, 2021 | 0.18 |
| Sep 30, 2021 | 0.15 |
| Jun 30, 2021 | 0.16 |
| Mar 31, 2021 | 0.31 |