Cardiff Lexington (CDIX) Interest Expenses (2010 - 2025)
Cardiff Lexington (CDIX) posted quarterly Interest Expenses of $1.8 million for Q3 2025, up 27.38% year-over-year from $1.4 million in Q3 2024, and down 3.84% quarter-over-quarter from $1.8 million in Q2 2025.
Cardiff Lexington (CDIX) Interest Expenses (2010 - 2025) Analysis & Trends
Cardiff Lexington's Interest Expenses history runs 16 years deep, the most recent figure standing at $1.8 million for Q3 2025.
- In Q3 2025, Interest Expenses rose 27.38% year-over-year to $1.8 million; the TTM figure through Dec 2025 stood at $4.7 million (up 393.27% YoY), while the FY2024 annual figure was $5.9 million, up 11.51% from the prior year.
- Interest Expenses for Q3 2025 stood at $1.8 million, down from $1.8 million in the prior quarter.
- The five-year high for Interest Expenses was $1.8 million in Q2 2025, with the low at -$1.7 million in Q4 2024.
- The 5-year median for Interest Expenses is $226119.0 (2023), against an average of $293461.3.
- Peak annual rise in Interest Expenses reached 4027.77% in 2023, while the deepest fall reached 1974.69% in 2023.
- Cardiff Lexington's Interest Expenses stood at $56568.0 in 2021, then plunged by 229.89% to -$73476.0 in 2022, then slumped by 1974.69% to -$1.5 million in 2023, then dropped by 11.76% to -$1.7 million in 2024, then soared by 203.63% to $1.8 million in 2025.
- Business Quant data shows CDIX's Interest Expenses at $1.8 million in Q3 2025, $1.8 million in Q2 2025, and $1.1 million in Q1 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Int Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 88.19 Bn | 90.61 Bn | 15.19 Bn | 599.00 Mn |
| 2 | Tenet Healthcare | 21.59 Bn | 21.56 Bn | 4.45 Bn | 204.00 Mn |
| 3 | Encompass Health | 12.19 Bn | 12.86 Bn | 1.34 Bn | 32.80 Mn |
| 4 | Davita | 11.52 Bn | 12.39 Bn | 1.16 Bn | 150.26 Mn |
| 5 | Ensign | 10.59 Bn | 10.27 Bn | 306.24 Mn | 3.11 Bn |
| 6 | Universal Health Services | 8.79 Bn | 8.72 Bn | 3.29 Bn | 39.91 Mn |
| 7 | Pacs | 7.04 Bn | 6.88 Bn | 338.46 Mn | 4.56 Bn |
| 8 | Chemed | 6.96 Bn | 6.92 Bn | 221.47 Mn | 172.77 Mn |
| 9 | Concentra Group Holdings Parent | 4.52 Bn | 4.38 Bn | 192.10 Mn | 25.72 Mn |
| 10 | Cardiff Lexington | 7.96 Mn | 11.45 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | 1.77 Mn |
| Sep 30, 2025 | 1.77 Mn |
| Jun 30, 2025 | 1.84 Mn |
| Jun 30, 2025 | 1.84 Mn |
| Mar 31, 2025 | 1.14 Mn |
| Mar 31, 2025 | 1.14 Mn |
| Dec 31, 2024 | -1.70 Mn |
| Dec 31, 2024 | -1.70 Mn |
| Sep 30, 2024 | 1.39 Mn |
| Sep 30, 2024 | 1.39 Mn |
| Jun 30, 2024 | 343,796.00 |
| Jun 30, 2024 | 343,796.00 |
| Mar 31, 2024 | 409,892.00 |
| Mar 31, 2024 | 409,892.00 |
| Dec 31, 2023 | -1.52 Mn |
| Dec 31, 2023 | -1.52 Mn |
| Sep 30, 2023 | 226,119.00 |
| Sep 30, 2023 | 226,119.00 |
| Jun 30, 2023 | 843,918.00 |
| Jun 30, 2023 | 843,918.00 |