Cardiff Lexington CDIX
OTC CDIX
$0.02 -0.02 (-50.00%)
At close: Oct 20, 2026 · 4:00 PM EDT

Cardiff Lexington (CDIX) Long-Term Debt Repayments (2010 - 2025)

Updated

Cardiff Lexington (CDIX) reported Long-Term Debt Repayments of $75,000 for Q3 2025, unchanged from the prior quarter.

Analysis

Cardiff Lexington (CDIX) Long-Term Debt Repayments (2010 - 2025) Analysis & Trends

Over the twelve months ended Sep 30, 2025, Cardiff Lexington's Long-Term Debt Repayments came in at $229,003, down 22.4% year-over-year; for FY2024, it was $125,000, down 28.6% from FY2023.

  • Long-Term Debt Repayments has a five-year compound annual growth rate of -19.0% (FY2019 to FY2024).
  • By year, Long-Term Debt Repayments came in at $175,000 in FY2023, $5,908 in FY2022 (-80.8%), $30,777 in FY2021 (-81.2%) and $163,316 in FY2020 (-54.4%).
  • Five-year quarterly Long-Term Debt Repayments spans a low of -$2,040 in Q4 2022 and a high of $174,197 in Q4 2023.
  • The high point for year-over-year Long-Term Debt Repayments in five years was Q4 2020 (growth of 16.7%); the low point was Q4 2021 (a decline of 98.2%).
  • Per Business Quant data, the three quarters before Q3 2025 came in at $75,000 (Q2 2025), $75,000 (Q1 2025) and $4,003 (Q4 2024).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) LT Debt Repayment (Qtr)
1 HCA Healthcare 101.22 Bn 97.23 Bn - 2.55 Bn
2 Natera 59.70 Bn 55.38 Bn 485.19 Mn -
3 Quest Diagnostics 26.55 Bn 24.68 Bn 1.03 Bn 500.00 Mn
4 Labcorp Holdings 26.37 Bn 24.12 Bn 1.11 Bn 500.00 Mn
5 Guardant Health 22.61 Bn 18.67 Bn 219.03 Mn -
6 Tenet Healthcare 22.53 Bn 11.53 Bn - 26.00 Mn
7 BrightSpring Health Services 12.94 Bn 11.28 Bn 492.75 Mn 309.91 Mn
8 Fresenius Medical Care AG 12.51 Bn 4.47 Bn 1.52 Bn 505.70 Mn
9 Tempus AI 12.12 Bn 9.15 Bn 246.50 Mn -
10 Cardiff Lexington 592,677.20 -1.51 Mn - -
Historic Data

Historic Data

Download Data
DateValue
Sep 30, 2025 77,193.00
Jun 30, 2025 77,193.00
Mar 31, 2025 77,193.00
Dec 31, 2024 77,194.00
Sep 30, 2024 57,193.00
Jun 30, 2024 223,268.00
Mar 31, 2024 160.00
Dec 31, 2023 176,392.00
Sep 30, 2023 803.00
Jun 30, 2023 -750.00
Mar 31, 2023 750.00
Dec 31, 2022 -4,880.00
Sep 30, 2022 2,883.00
Jun 30, 2022 4,249.00
Mar 31, 2022 6,724.00
Dec 31, 2021 87,259.00
Sep 30, 2021 -43,526.00
Jun 30, 2021 8,486.00
Mar 31, 2021 6,876.00
Dec 31, 2020 173,172.00
API Access

Cardiff Lexington Long-Term Debt Repayments API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=CDIX&period=max&api_key=YOUR_API_KEY