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
DateValue
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