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.
Analysis
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 Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Int Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 90.36 Bn | 89.35 Bn | 15.19 Bn | 599.00 Mn |
| 2 | Tenet Healthcare | 22.02 Bn | 19.85 Bn | 4.45 Bn | 204.00 Mn |
| 3 | Encompass Health | 12.13 Bn | 11.99 Bn | 1.34 Bn | 32.80 Mn |
| 4 | Davita | 11.78 Bn | 11.09 Bn | 1.16 Bn | 150.26 Mn |
| 5 | Universal Health Services | 10.09 Bn | 9.95 Bn | 3.29 Bn | 39.91 Mn |
| 6 | Ensign | 9.97 Bn | 9.65 Bn | 306.24 Mn | 1.93 Mn |
| 7 | Chemed | 6.93 Bn | 6.89 Bn | 221.47 Mn | 21.79 Mn |
| 8 | Pacs | 6.81 Bn | 6.64 Bn | 338.46 Mn | 6.04 Mn |
| 9 | Concentra Group Holdings Parent | 4.32 Bn | 4.16 Bn | 192.10 Mn | - |
| 10 | Cardiff Lexington | 3.98 Mn | 7.46 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2025 | 1.77 Mn |
| Jun 30, 2025 | 1.84 Mn |
| Mar 31, 2025 | 993,114.00 |
| Sep 30, 2024 | 1.39 Mn |
| Jun 30, 2024 | 41,347.00 |
| Mar 31, 2024 | 376,269.00 |
| Sep 30, 2023 | 226,119.00 |
| Jun 30, 2023 | 843,918.00 |
| Sep 30, 2022 | 5,478.00 |
| Jun 30, 2022 | 17,000.00 |
| Mar 31, 2022 | 16,622.00 |
| Dec 31, 2021 | 17,000.00 |
| Sep 30, 2021 | 17,000.00 |
| Jun 30, 2021 | 17,189.00 |
| Mar 31, 2021 | 17,000.00 |
| Dec 31, 2020 | 34,378.00 |
| Sep 30, 2020 | 17,189.00 |
| Jun 30, 2020 | 17,189.00 |
| Mar 31, 2020 | 77,732.00 |
| Dec 31, 2019 | 269,115.00 |