Cardiff Lexington (CDIX) Long-Term Debt Repayments (2010 - 2025)
Cardiff Lexington posted quarterly Long-Term Debt Repayments of -$2193.0 for Q2 2025, down 193.24% year-on-year from $2352.0 in Q2 2024, and down 200.0% on a QoQ basis from $2193.0 in Q1 2025.
Cardiff Lexington (CDIX) has 11 years of Long-Term Debt Repayments data on file, last reported at -$2193.0 in Q2 2025.
- For the quarter ending Q2 2025, Long-Term Debt Repayments fell 193.24% year-over-year to -$2193.0; the trailing twelve-month figure through Sep 2025 stood at $19921.0 (down 92.89% YoY), and the FY2024 full-year result was $125000.0, down 28.57% from the prior year.
- Long-Term Debt Repayments for Q2 2025 stood at -$2193.0, down from $2193.0 in the prior quarter.
- Across five years, Long-Term Debt Repayments topped out at $175000.0 in Q4 2023 and bottomed at -$6876.0 in Q2 2021.
- The 5-year median for Long-Term Debt Repayments is $2352.0 (2024), against an average of $22445.7.
- The widest annual swing landed in 2024, when Long-Term Debt Repayments soared 413.6%; it then sank 193.24% in 2025.
- A 5-year view of Long-Term Debt Repayments shows it stood at $2613.0 in 2021, then plunged by 67.74% to $843.0 in 2022, then soared by 20659.19% to $175000.0 in 2023, then sank by 88.62% to $19921.0 in 2024, then plunged by 111.01% to -$2193.0 in 2025.
- The last three Long-Term Debt Repayments figures came in at -$2193.0 (Q2 2025), $2193.0 (Q1 2025), and $19921.0 (Q4 2024), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 84.64 Bn | 87.02 Bn | 16.26 Bn | 58.00 Mn |
| 2 | Tenet Healthcare | 15.22 Bn | 14.39 Bn | 4.41 Bn | 33.00 Mn |
| 3 | Davita | 13.10 Bn | 13.96 Bn | 1.07 Bn | 917.09 Mn |
| 4 | Encompass Health | 10.50 Bn | 11.12 Bn | 1.34 Bn | 330.00 Mn |
| 5 | Ensign | 9.69 Bn | 9.09 Bn | 293.37 Mn | 1.04 Mn |
| 6 | Universal Health Services | 8.92 Bn | 8.88 Bn | 3.21 Bn | 44.73 Mn |
| 7 | Fresenius Medical Care AG | 7.31 Bn | 4.93 Bn | 22,843.10 Bn | - |
| 8 | Chemed | 5.83 Bn | 5.81 Bn | 215.76 Mn | 44.28 Mn |
| 9 | Pacs | 5.76 Bn | 5.51 Bn | 345.96 Mn | - |
| 10 | Cardiff Lexington | - | - | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2025 | -2,193.00 |
| Jun 30, 2025 | -2,193.00 |
| Mar 31, 2025 | 2,193.00 |
| Mar 31, 2025 | 2,193.00 |
| Dec 31, 2024 | 19,921.00 |
| Dec 31, 2024 | 19,921.00 |
| Sep 30, 2024 | 102,727.00 |
| Sep 30, 2024 | 102,727.00 |
| Jun 30, 2024 | 2,352.00 |
| Jun 30, 2024 | 2,352.00 |
| Dec 31, 2023 | 175,000.00 |
| Dec 31, 2023 | 175,000.00 |
| Jun 30, 2023 | -750.00 |
| Jun 30, 2023 | -750.00 |
| Mar 31, 2023 | 750.00 |
| Mar 31, 2023 | 750.00 |
| Sep 30, 2022 | 843.00 |
| Sep 30, 2022 | 843.00 |
| Jun 30, 2022 | -843.00 |
| Jun 30, 2022 | -843.00 |
| Mar 31, 2022 | 5,908.00 |
| Mar 31, 2022 | 5,908.00 |
| Dec 31, 2021 | 2,613.00 |
| Dec 31, 2021 | 2,613.00 |
| Sep 30, 2021 | 28,164.00 |
| Sep 30, 2021 | 28,164.00 |
| Jun 30, 2021 | -6,876.00 |
| Jun 30, 2021 | -6,876.00 |
| Mar 31, 2021 | 6,876.00 |
| Mar 31, 2021 | 6,876.00 |
| Dec 31, 2020 | -17,250.00 |
| Dec 31, 2020 | -17,250.00 |
| Sep 30, 2020 | 20,207.00 |
| Sep 30, 2020 | 20,207.00 |
| Jun 30, 2020 | -10,632.00 |
| Jun 30, 2020 | -10,632.00 |
| Mar 31, 2020 | 10,632.00 |
| Mar 31, 2020 | 10,632.00 |
| Dec 31, 2019 | 122,674.00 |
| Dec 31, 2019 | 122,674.00 |
| Sep 30, 2019 | 139,411.00 |
| Sep 30, 2019 | 139,411.00 |
| Jun 30, 2019 | 88,190.00 |
| Jun 30, 2019 | 88,190.00 |
| Mar 31, 2019 | 8,162.00 |
| Mar 31, 2019 | 8,162.00 |
| Jun 30, 2017 | 10,000.00 |
| Jun 30, 2017 | 10,000.00 |
| Dec 31, 2016 | 61,279.00 |
| Dec 31, 2016 | 61,279.00 |
| Dec 31, 2011 | -37,500.00 |
| Dec 31, 2011 | -37,500.00 |
| Sep 30, 2011 | 47,500.00 |
| Sep 30, 2011 | 47,500.00 |
| Sep 30, 2010 | 19,705.00 |
| Sep 30, 2010 | 19,705.00 |