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| 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 | 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 |