Cardiff Lexington (CDIX) Long-Term Debt Issuances (2010 - 2023)
Cardiff Lexington posted quarterly Long-Term Debt Issuances of $421125.0 for Q4 2023, up 180.75% year-on-year from $150000.0 in Q4 2022, and up 438.4% on a QoQ basis from -$124446.0 in Q3 2023.
Cardiff Lexington (CDIX) has 12 years of Long-Term Debt Issuances data on file, last reported at $421125.0 in Q4 2023.
- For the quarter ending Q4 2023, Long-Term Debt Issuances rose 180.75% year-over-year to $421125.0; the trailing twelve-month figure through Mar 2025 stood at $421125.0 (up 132.18% YoY), and the FY2025 full-year result was $200000.0, changed N/A from the prior year.
- Long-Term Debt Issuances for Q4 2023 stood at $421125.0, up from -$124446.0 in the prior quarter.
- Across five years, Long-Term Debt Issuances topped out at $613526.0 in Q4 2019 and bottomed at -$209616.0 in Q3 2019.
- The 5-year median for Long-Term Debt Issuances is $150000.0 (2020), against an average of $180311.2.
- Peak annual rise in Long-Term Debt Issuances reached 557.64% in 2019, while the deepest fall reached 2334.85% in 2019.
- A 5-year view of Long-Term Debt Issuances shows it stood at $613526.0 in 2019, then fell by 3.77% to $590422.0 in 2020, then retreated by 24.71% to $444500.0 in 2021, then slumped by 66.25% to $150000.0 in 2022, then soared by 180.75% to $421125.0 in 2023.
- The last three Long-Term Debt Issuances figures came in at $421125.0 (Q4 2023), -$124446.0 (Q3 2023), and -$115304.0 (Q2 2023), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Issuances (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 84.64 Bn | 87.02 Bn | 16.26 Bn | - |
| 2 | Tenet Healthcare | 15.22 Bn | 14.39 Bn | 4.41 Bn | 14.00 Mn |
| 3 | Davita | 13.10 Bn | 13.96 Bn | 1.07 Bn | 1.26 Bn |
| 4 | Encompass Health | 10.50 Bn | 11.12 Bn | 1.34 Bn | 250.00 Mn |
| 5 | Ensign | 9.69 Bn | 9.09 Bn | 293.37 Mn | - |
| 6 | Universal Health Services | 8.92 Bn | 8.88 Bn | 3.21 Bn | - |
| 7 | Fresenius Medical Care AG | 7.31 Bn | 4.93 Bn | 22,843.10 Bn | 582.91 Mn |
| 8 | Chemed | 5.83 Bn | 5.81 Bn | 215.76 Mn | 135.48 Mn |
| 9 | Pacs | 5.76 Bn | 5.51 Bn | 345.96 Mn | - |
| 10 | Cardiff Lexington | - | - | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2023 | 421,125.00 |
| Dec 31, 2023 | 421,125.00 |
| Sep 30, 2023 | -124,446.00 |
| Sep 30, 2023 | -124,446.00 |
| Jun 30, 2023 | -115,304.00 |
| Jun 30, 2023 | -115,304.00 |
| Mar 31, 2023 | 240,000.00 |
| Mar 31, 2023 | 240,000.00 |
| Dec 31, 2022 | 150,000.00 |
| Dec 31, 2022 | 150,000.00 |
| Sep 30, 2022 | 173,353.00 |
| Sep 30, 2022 | 173,353.00 |
| Jun 30, 2022 | 150,000.00 |
| Jun 30, 2022 | 150,000.00 |
| Mar 31, 2022 | 405,730.00 |
| Mar 31, 2022 | 405,730.00 |
| Dec 31, 2021 | 444,500.00 |
| Dec 31, 2021 | 444,500.00 |
| Dec 31, 2020 | 590,422.00 |
| Dec 31, 2020 | 590,422.00 |
| Sep 30, 2020 | -104,115.00 |
| Sep 30, 2020 | -104,115.00 |
| Jun 30, 2020 | 70,500.00 |
| Jun 30, 2020 | 70,500.00 |
| Mar 31, 2020 | 150,000.00 |
| Mar 31, 2020 | 150,000.00 |
| Dec 31, 2019 | 613,526.00 |
| Dec 31, 2019 | 613,526.00 |
| Sep 30, 2019 | -209,616.00 |
| Sep 30, 2019 | -209,616.00 |
| Jun 30, 2019 | 153,000.00 |
| Jun 30, 2019 | 153,000.00 |
| Mar 31, 2019 | 56,616.00 |
| Mar 31, 2019 | 56,616.00 |
| Dec 31, 2018 | 1.65 Mn |
| Dec 31, 2018 | 1.65 Mn |
| Sep 30, 2018 | -8,609.00 |
| Sep 30, 2018 | -8,609.00 |
| Mar 31, 2018 | 8,609.00 |
| Mar 31, 2018 | 8,609.00 |
| Dec 31, 2017 | 222,200.00 |
| Dec 31, 2017 | 222,200.00 |
| Jun 30, 2017 | 465,000.00 |
| Jun 30, 2017 | 465,000.00 |
| Sep 30, 2016 | -3,184.00 |
| Sep 30, 2016 | -3,184.00 |
| Jun 30, 2016 | 987.00 |
| Jun 30, 2016 | 987.00 |
| Mar 31, 2016 | 19,697.00 |
| Mar 31, 2016 | 19,697.00 |
| Sep 30, 2015 | 10,000.00 |
| Sep 30, 2015 | 10,000.00 |
| Jun 30, 2015 | 12,200.00 |
| Jun 30, 2015 | 12,200.00 |
| Dec 31, 2014 | 64,650.00 |
| Dec 31, 2014 | 64,650.00 |
| Sep 30, 2014 | 14,382.00 |
| Sep 30, 2014 | 14,382.00 |
| Dec 31, 2011 | 333,650.00 |
| Dec 31, 2011 | 333,650.00 |
| Sep 30, 2011 | 1,350.00 |
| Sep 30, 2011 | 1,350.00 |
| Jun 30, 2011 | -200,000.00 |
| Jun 30, 2011 | -200,000.00 |
| Mar 31, 2011 | 200,000.00 |
| Mar 31, 2011 | 200,000.00 |
| Dec 31, 2010 | -220,000.00 |
| Dec 31, 2010 | -220,000.00 |