Cardiff Lexington (CDIX) Interest Expenses (2010 - 2025)
Cardiff Lexington posted quarterly Interest Expenses of $1.8 million for Q3 2025, up 27.38% year-on-year from $1.4 million in Q3 2024, and down 3.84% on a QoQ basis from $1.8 million in Q2 2025.
Cardiff Lexington (CDIX) has 16 years of Interest Expenses data on file, last reported at $1.8 million in Q3 2025.
- For the quarter ending Q3 2025, Interest Expenses rose 27.38% year-over-year to $1.8 million; the trailing twelve-month figure through Dec 2025 stood at $3.6 million (up 99.68% YoY), and the FY2021 full-year result was $68378.0, down 0.55% from the prior year.
- Interest Expenses for Q3 2025 stood at $1.8 million, down from $1.8 million in the prior quarter.
- Across five years, Interest Expenses topped out at $1.8 million in Q2 2025 and bottomed at $5478.0 in Q3 2022.
- The 5-year median for Interest Expenses is $29268.0 (2021), against an average of $470184.5.
- The widest annual swing landed in 2023, when Interest Expenses jumped 4864.22%; it then slumped 95.1% in 2024.
- A 5-year view of Interest Expenses shows it stood at $17000.0 in 2021, then slumped by 67.78% to $5478.0 in 2022, then soared by 4027.77% to $226119.0 in 2023, then surged by 512.97% to $1.4 million in 2024, then rose by 27.38% to $1.8 million in 2025.
- The last three Interest Expenses figures came in at $1.8 million (Q3 2025), $1.8 million (Q2 2025), and $1.4 million (Q3 2024), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Int Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 84.64 Bn | 87.02 Bn | 16.26 Bn | 584.00 Mn |
| 2 | Tenet Healthcare | 15.22 Bn | 14.39 Bn | 4.41 Bn | 205.00 Mn |
| 3 | Davita | 13.10 Bn | 13.96 Bn | 1.07 Bn | 145.13 Mn |
| 4 | Encompass Health | 10.50 Bn | 11.12 Bn | 1.34 Bn | 31.80 Mn |
| 5 | Ensign | 9.69 Bn | 9.09 Bn | 293.37 Mn | 1.93 Mn |
| 6 | Universal Health Services | 8.92 Bn | 8.88 Bn | 3.21 Bn | 37.13 Mn |
| 7 | Fresenius Medical Care AG | 7.31 Bn | 4.93 Bn | 22,843.10 Bn | 115.95 Mn |
| 8 | Chemed | 5.83 Bn | 5.81 Bn | 215.76 Mn | 512,000.00 |
| 9 | Pacs | 5.76 Bn | 5.51 Bn | 345.96 Mn | 6.42 Mn |
| 10 | Cardiff Lexington | - | - | - | - |
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 |
| Sep 30, 2024 | 1.39 Mn |
| Sep 30, 2024 | 1.39 Mn |
| Jun 30, 2024 | 41,347.00 |
| Jun 30, 2024 | 41,347.00 |
| Mar 31, 2024 | 376,269.00 |
| Mar 31, 2024 | 376,269.00 |
| Sep 30, 2023 | 226,119.00 |
| Sep 30, 2023 | 226,119.00 |
| Jun 30, 2023 | 843,918.00 |
| Jun 30, 2023 | 843,918.00 |
| Sep 30, 2022 | 5,478.00 |
| Sep 30, 2022 | 5,478.00 |
| Jun 30, 2022 | 17,000.00 |
| Jun 30, 2022 | 17,000.00 |
| Mar 31, 2022 | 16,622.00 |
| Mar 31, 2022 | 16,622.00 |
| Dec 31, 2021 | 17,000.00 |
| Dec 31, 2021 | 17,000.00 |
| Sep 30, 2021 | 17,000.00 |
| Sep 30, 2021 | 17,000.00 |
| Jun 30, 2021 | 17,189.00 |
| Jun 30, 2021 | 17,189.00 |
| Mar 31, 2021 | 17,000.00 |
| Mar 31, 2021 | 17,000.00 |
| Dec 31, 2020 | 34,378.00 |
| Dec 31, 2020 | 34,378.00 |
| Sep 30, 2020 | 17,189.00 |
| Sep 30, 2020 | 17,189.00 |
| Jun 30, 2020 | 17,189.00 |
| Jun 30, 2020 | 17,189.00 |
| Mar 31, 2020 | 54,518.00 |
| Mar 31, 2020 | 54,518.00 |
| Dec 31, 2019 | 106,016.00 |
| Dec 31, 2019 | 106,016.00 |
| Sep 30, 2019 | 49,352.00 |
| Sep 30, 2019 | 49,352.00 |
| Jun 30, 2019 | 71,033.00 |
| Jun 30, 2019 | 71,033.00 |
| Mar 31, 2019 | 99,259.00 |
| Mar 31, 2019 | 99,259.00 |
| Dec 31, 2018 | 164,693.00 |
| Dec 31, 2018 | 164,693.00 |
| Sep 30, 2018 | 72,355.00 |
| Sep 30, 2018 | 72,355.00 |
| Jun 30, 2018 | 42,556.00 |
| Jun 30, 2018 | 42,556.00 |
| Mar 31, 2018 | 49,366.00 |
| Mar 31, 2018 | 49,366.00 |
| Dec 31, 2017 | 34,282.00 |
| Dec 31, 2017 | 34,282.00 |
| Sep 30, 2017 | 26,046.00 |
| Sep 30, 2017 | 26,046.00 |
| Jun 30, 2017 | 25,717.00 |
| Jun 30, 2017 | 25,717.00 |
| Mar 31, 2017 | 25,637.00 |
| Mar 31, 2017 | 25,637.00 |
| Dec 31, 2016 | 6,943.00 |
| Dec 31, 2016 | 6,943.00 |
| Sep 30, 2016 | 11,057.00 |
| Sep 30, 2016 | 11,057.00 |
| Jun 30, 2016 | 11,877.00 |
| Jun 30, 2016 | 11,877.00 |
| Mar 31, 2016 | 8,741.00 |
| Mar 31, 2016 | 8,741.00 |
| Dec 31, 2015 | 9,514.00 |
| Dec 31, 2015 | 9,514.00 |
| Sep 30, 2015 | 8,231.00 |
| Sep 30, 2015 | 8,231.00 |
| Jun 30, 2015 | 7,295.00 |
| Jun 30, 2015 | 7,295.00 |
| Mar 31, 2015 | 7,056.00 |
| Mar 31, 2015 | 7,056.00 |
| Dec 31, 2014 | 13,810.00 |
| Dec 31, 2014 | 13,810.00 |
| Sep 30, 2014 | 16,054.00 |
| Sep 30, 2014 | 16,054.00 |
| Jun 30, 2014 | 15,650.00 |
| Jun 30, 2014 | 15,650.00 |
| Mar 31, 2014 | 15,595.00 |
| Mar 31, 2014 | 15,595.00 |
| Dec 31, 2013 | 57,563.00 |
| Dec 31, 2013 | 57,563.00 |
| Sep 30, 2013 | 77,667.00 |
| Sep 30, 2013 | 77,667.00 |
| Jun 30, 2013 | 91,468.00 |
| Jun 30, 2013 | 91,468.00 |
| Mar 31, 2013 | 278,888.00 |
| Mar 31, 2013 | 278,888.00 |
| Dec 31, 2012 | 275,368.00 |
| Dec 31, 2012 | 275,368.00 |
| Sep 30, 2012 | 89,271.00 |
| Sep 30, 2012 | 89,271.00 |
| Jun 30, 2012 | 65,520.00 |
| Jun 30, 2012 | 65,520.00 |
| Mar 31, 2012 | 91,244.00 |
| Mar 31, 2012 | 91,244.00 |
| Dec 31, 2011 | 136,725.00 |
| Dec 31, 2011 | 136,725.00 |
| Sep 30, 2011 | 198,114.00 |
| Sep 30, 2011 | 198,114.00 |
| Jun 30, 2011 | 151,185.00 |
| Jun 30, 2011 | 151,185.00 |
| Mar 31, 2011 | 420,545.00 |
| Mar 31, 2011 | 420,545.00 |
| Dec 31, 2010 | 110,485.00 |
| Dec 31, 2010 | 110,485.00 |
| Sep 30, 2010 | 110,485.00 |
| Sep 30, 2010 | 110,485.00 |
| Jun 30, 2010 | 65,135.00 |
| Jun 30, 2010 | 65,135.00 |