Cardiff Lexington (CDIX) Debt to Equity (2010 - 2025)
Cardiff Lexington posted quarterly Debt to Equity of -$0.1 for Q4 2025, down 103.14% year-on-year from $3.31 in Q4 2024, and up 99.74% on a QoQ basis from -$40.79 in Q3 2025.
Cardiff Lexington (CDIX) has 16 years of Debt to Equity data on file, last reported 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.
- Across five years, Debt to Equity topped out at $6.06 in Q3 2023 and bottomed at -$40.79 in Q3 2025.
- The 5-year median for Debt to Equity is -$0.02 (2024), against an average of -$1.59.
- The widest annual swing landed in 2021, when Debt to Equity surged 9058.78%; it then tumbled 62124.2% in 2025.
- A 5-year view of Debt to Equity shows it stood at $4.56 in 2021, then sank by 145.93% to -$2.1 in 2022, then surged by 247.79% to $3.1 in 2023, then increased by 7.02% to $3.31 in 2024, then tumbled 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 | 84.64 Bn | 87.02 Bn | 16.26 Bn | -16.13 |
| 2 | Tenet Healthcare | 15.22 Bn | 14.39 Bn | 4.41 Bn | 2.74 |
| 3 | Davita | 13.10 Bn | 13.96 Bn | 1.07 Bn | -22.31 |
| 4 | Encompass Health | 10.50 Bn | 11.12 Bn | 1.34 Bn | 0.78 |
| 5 | Ensign | 9.69 Bn | 9.09 Bn | 293.37 Mn | 0.06 |
| 6 | Universal Health Services | 8.92 Bn | 8.88 Bn | 3.21 Bn | 0.63 |
| 7 | Fresenius Medical Care AG | 7.31 Bn | 4.93 Bn | 22,843.10 Bn | 0.55 |
| 8 | Chemed | 5.83 Bn | 5.81 Bn | 215.76 Mn | 0.11 |
| 9 | Pacs | 5.76 Bn | 5.51 Bn | 345.96 Mn | 0.05 |
| 10 | Cardiff Lexington | - | - | - | -0.10 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 | 3.10 |
| Sep 30, 2023 | 6.06 |
| Jun 30, 2023 | -3.73 |
| 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 |
| Dec 31, 2020 | -0.05 |
| Sep 30, 2020 | -0.29 |
| Jun 30, 2020 | -0.10 |
| Mar 31, 2020 | -0.06 |
| Dec 31, 2019 | -0.09 |
| Jun 30, 2019 | -0.84 |
| Mar 31, 2019 | -0.09 |
| Dec 31, 2018 | 0.00 |
| Sep 30, 2018 | -0.19 |
| Jun 30, 2018 | -0.07 |
| Mar 31, 2018 | -0.11 |
| Dec 31, 2017 | -0.65 |
| Sep 30, 2017 | -0.01 |
| Jun 30, 2017 | -0.01 |
| Mar 31, 2017 | -0.69 |
| Jun 30, 2016 | -0.17 |
| Mar 31, 2016 | -0.21 |
| Dec 31, 2015 | -0.10 |
| Sep 30, 2015 | -0.29 |
| Jun 30, 2015 | -0.52 |
| Mar 31, 2015 | -0.95 |
| Dec 31, 2014 | -0.63 |
| Sep 30, 2014 | 0.14 |
| Dec 31, 2013 | -0.07 |
| Sep 30, 2013 | -0.06 |
| Jun 30, 2013 | -0.19 |
| Mar 31, 2013 | -0.07 |
| Dec 31, 2012 | -0.18 |
| Sep 30, 2012 | -0.07 |
| Jun 30, 2012 | -0.27 |
| Mar 31, 2012 | -0.44 |
| Dec 31, 2011 | -0.45 |
| Sep 30, 2011 | -0.32 |
| Jun 30, 2011 | -0.28 |
| Dec 31, 2010 | -0.34 |