Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesBeginning Cash BalanceBeginning Cash BalanceCash from Financing ActivitiesCash from Financing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShort-Term Debt issuances
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueDepreciation & Amortization (IS)Depreciation ExpenseEBIATGross ProfitLeasesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetShares OutstandingShares OutstandingShort-Term Debt issuances
Ratios

Cardiff Lexington (CDIX) Long-Term Debt Repayments (2016 - 2025)

Cardiff Lexington's Long-Term Debt Repayments history spans 13 years, with the latest figure at -$143421.0 for Q3 2025.

  • For Q3 2025, Long-Term Debt Repayments fell 50.13% year-over-year to -$143421.0; the TTM value through Sep 2025 reached -$103046.0, down 2853.77%, while the annual FY2024 figure was -$105080.0, N/A changed from the prior year.
  • Long-Term Debt Repayments reached -$143421.0 in Q3 2025 per CDIX's latest filing, down from $147807.0 in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $147807.0 in Q2 2025 to a low of -$143421.0 in Q3 2025.
  • Average Long-Term Debt Repayments over 5 years is -$3592.0, with a median of $776.5 recorded in 2023.
  • The largest YoY upside for Long-Term Debt Repayments was 13422.53% in 2024 against a maximum downside of 13551.93% in 2024.
  • A 5-year view of Long-Term Debt Repayments shows it stood at $2613.0 in 2021, then tumbled by 208.69% to -$2840.0 in 2022, then soared by 71.73% to -$803.0 in 2023, then tumbled by 13551.93% to -$109625.0 in 2024, then plummeted by 30.83% to -$143421.0 in 2025.
  • Per Business Quant, the three most recent readings for CDIX's Long-Term Debt Repayments are -$143421.0 (Q3 2025), $147807.0 (Q2 2025), and $2193.0 (Q1 2025).