Cardiff Lexington (CDIX) Debt to Equity (2010 - 2025)

Cardiff Lexington (CDIX) reported Debt to Equity of -$0.1 for Q4 2025, down 103.14% on a YoY basis from $3.31 in Q4 2024, and up 99.74% quarter-over-quarter from -$40.79 in Q3 2025.

Cardiff Lexington (CDIX) Debt to Equity (2010 - 2025) Analysis & Trends

Cardiff Lexington has reported Debt to Equity for 16 years, with the latest figure at -$0.1 in Q4 2025.

  • For the quarter ending Q4 2025, Debt to Equity fell 103.14% year-over-year to -$0.1; the trailing twelve-month figure through Dec 2025 stood at -$0.1 (down 103.14% YoY), and the FY2025 full-year result was -$0.1, down 103.14% from the prior year.
  • Debt to Equity for Q4 2025 stood at -$0.1, up from -$40.79 in the prior quarter.
  • The five-year high for Debt to Equity was $6.06 in Q3 2023, with the low at -$40.79 in Q3 2025.
  • Historically, Debt to Equity has averaged -$1.46 across 5 years, with a median of -$0.02 in 2024.
  • Annual changes were most pronounced in 2021 — Debt to Equity surged 9058.78% — and 2025, when it sank 62124.2%.
  • Cardiff Lexington's Debt to Equity stood at $4.56 in 2021, then slumped by 145.93% to -$2.1 in 2022, then jumped by 357.88% to $5.4 in 2023, then tumbled by 38.67% to $3.31 in 2024, then plunged by 103.14% to -$0.1 in 2025.
  • The last three Debt to Equity figures came in at -$0.1 (Q4 2025), -$40.79 (Q3 2025), and $0.19 (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt/Equity (Qtr)
1 HCA Healthcare 83.85 Bn 86.23 Bn 16.26 Bn -16.13
2 Tenet Healthcare 14.98 Bn 14.15 Bn 4.41 Bn 2.74
3 Davita 13.99 Bn 14.84 Bn 1.07 Bn -22.31
4 Encompass Health 9.72 Bn 10.34 Bn 1.34 Bn 0.78
5 Ensign 8.90 Bn 8.31 Bn 293.37 Mn 0.06
6 Universal Health Services 8.59 Bn 8.55 Bn 3.21 Bn 0.63
7 Fresenius Medical Care AG 7.67 Bn 5.29 Bn -4.26 Bn 0.51
8 Chemed 5.97 Bn 5.96 Bn 215.76 Mn 0.11
9 Pacs 5.74 Bn 5.50 Bn 345.96 Mn 0.05
10 Cardiff Lexington - - - -0.10

Historic Data

Download Data
DateValue
Dec 31, 2025 -0.10
Sep 30, 2025 -40.79
Jun 30, 2025 0.19
Mar 31, 2025 0.14
Dec 31, 2024 3.31
Sep 30, 2024 0.07
Jun 30, 2024 0.64
Mar 31, 2024 3.28
Dec 31, 2023 5.40
Sep 30, 2023 6.06
Jun 30, 2023 -3.39
Mar 31, 2023 -0.11
Dec 31, 2022 -2.10
Sep 30, 2022 1.86
Jun 30, 2022 -2.95
Mar 31, 2022 -2.86
Dec 31, 2021 4.56
Sep 30, 2021 -1.16
Jun 30, 2021 -0.84
Mar 31, 2021 -0.41