Cardiff Lexington (CDIX) Debt Ratio (2010 - 2025)
Cardiff Lexington posted quarterly Debt Ratio of 0.01 for Q4 2025, down 97.62% year-on-year from 0.37 in Q4 2024, and down 98.36% on a QoQ basis from 0.54 in Q3 2025.
Cardiff Lexington (CDIX) has 16 years of Debt Ratio data on file, last reported at 0.01 in Q4 2025.
- For the quarter ending Q4 2025, Debt Ratio fell 97.62% year-over-year to 0.01; the trailing twelve-month figure through Dec 2025 stood at 0.01 (down 97.62% YoY), and the FY2025 full-year result was 0.01, down 97.62% from the prior year.
- Debt Ratio for Q4 2025 stood at 0.01, down from 0.54 in the prior quarter.
- Across five years, Debt Ratio topped out at 0.69 in Q1 2021 and bottomed at 0.01 in Q2 2025.
- The 5-year median for Debt Ratio is 0.16 (2024), against an average of 0.19.
- Peak annual rise in Debt Ratio reached 5062.39% in 2025, while the deepest fall reached 97.62% in 2025.
- A 5-year view of Debt Ratio shows it stood at 0.15 in 2021, then surged by 88.71% to 0.27 in 2022, then tumbled by 60.15% to 0.11 in 2023, then surged by 240.66% to 0.37 in 2024, then slumped by 97.62% to 0.01 in 2025.
- The last three Debt Ratio figures came in at 0.01 (Q4 2025), 0.54 (Q3 2025), and 0.01 (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 84.64 Bn | 87.02 Bn | 16.26 Bn | 0.78 |
| 2 | Tenet Healthcare | 15.22 Bn | 14.39 Bn | 4.41 Bn | 0.42 |
| 3 | Davita | 13.10 Bn | 13.96 Bn | 1.07 Bn | 0.61 |
| 4 | Encompass Health | 10.50 Bn | 11.12 Bn | 1.34 Bn | 0.35 |
| 5 | Ensign | 9.69 Bn | 9.09 Bn | 293.37 Mn | 0.03 |
| 6 | Universal Health Services | 8.92 Bn | 8.88 Bn | 3.21 Bn | 0.30 |
| 7 | Fresenius Medical Care AG | 7.31 Bn | 4.93 Bn | 22,843.10 Bn | 0.24 |
| 8 | Chemed | 5.83 Bn | 5.81 Bn | 215.76 Mn | 0.06 |
| 9 | Pacs | 5.76 Bn | 5.51 Bn | 345.96 Mn | 0.01 |
| 10 | Cardiff Lexington | - | - | - | 0.01 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 0.01 |
| Sep 30, 2025 | 0.54 |
| Jun 30, 2025 | 0.01 |
| Mar 31, 2025 | 0.01 |
| Dec 31, 2024 | 0.37 |
| Sep 30, 2024 | 0.01 |
| Jun 30, 2024 | 0.15 |
| Mar 31, 2024 | 0.18 |
| Dec 31, 2023 | 0.11 |
| Sep 30, 2023 | 0.22 |
| Jun 30, 2023 | 0.25 |
| Mar 31, 2023 | 0.01 |
| Dec 31, 2022 | 0.27 |
| Sep 30, 2022 | 0.21 |
| Jun 30, 2022 | 0.24 |
| Mar 31, 2022 | 0.23 |
| Dec 31, 2021 | 0.15 |
| Sep 30, 2021 | 0.10 |
| Jun 30, 2021 | 0.10 |
| Mar 31, 2021 | 0.69 |
| Dec 31, 2020 | 0.09 |
| Sep 30, 2020 | 0.69 |
| Jun 30, 2020 | 0.23 |
| Mar 31, 2020 | 0.13 |
| Dec 31, 2019 | 0.13 |
| Jun 30, 2019 | 1.19 |
| Mar 31, 2019 | 0.23 |
| Dec 31, 2018 | 0.00 |
| Sep 30, 2018 | 0.29 |
| Jun 30, 2018 | 0.20 |
| Mar 31, 2018 | 0.27 |
| Dec 31, 2017 | 1.70 |
| Sep 30, 2017 | 0.01 |
| Jun 30, 2017 | 0.01 |
| Mar 31, 2017 | 0.57 |
| Jun 30, 2016 | 0.15 |
| Mar 31, 2016 | 0.41 |
| Dec 31, 2015 | 0.05 |
| Jun 30, 2015 | 0.10 |
| Mar 31, 2015 | 0.13 |
| Dec 31, 2014 | 0.08 |
| Sep 30, 2014 | 0.04 |
| Dec 31, 2013 | 18.01 |
| Sep 30, 2013 | 20.84 |
| Jun 30, 2013 | 411.53 |
| Mar 31, 2013 | 29.05 |
| Dec 31, 2012 | 205.07 |
| Sep 30, 2012 | 10.36 |
| Jun 30, 2012 | 46.85 |
| Mar 31, 2012 | 113.26 |
| Dec 31, 2011 | 80.69 |
| Sep 30, 2011 | 54.48 |
| Jun 30, 2011 | 65.54 |
| Dec 31, 2010 | 247.05 |