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Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConvertible DebtCurrent AssetsCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesInventoryLiabilities and Shareholders EquityLiabilities from Discontinued OperationsLiabilities from Discontinued OperationsMinority InterestNon-Current AssetsNon-Current DebtNotes PayablesOperating LeasesOther Non-Current AssetsPayablesPreferred SharesPreferred Stock LiabilitiesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTreasury Shares
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Ratios

Cardiff Lexington (CDIX) Non-Current Debt (2019 - 2025)

Cardiff Lexington's Non-Current Debt history spans 12 years, with the latest figure at $139590.0 for Q3 2025.

  • For Q3 2025, Non-Current Debt changed 0.49% year-over-year to $139590.0; the TTM value through Sep 2025 reached $139590.0, changed 0.49%, while the annual FY2024 figure was $251725.0, 74.0% up from the prior year.
  • Non-Current Debt reached $139590.0 in Q3 2025 per CDIX's latest filing, down from $140374.0 in the prior quarter.
  • In the past five years, Non-Current Debt ranged from a high of $605214.0 in Q3 2021 to a low of $139590.0 in Q3 2025.
  • Average Non-Current Debt over 5 years is $207061.3, with a median of $144511.0 recorded in 2024.
  • Peak YoY movement for Non-Current Debt: surged 143.0% in 2021, then crashed 76.78% in 2022.
  • A 5-year view of Non-Current Debt shows it stood at $142755.0 in 2021, then fell by 2.08% to $139789.0 in 2022, then increased by 3.49% to $144666.0 in 2023, then surged by 74.0% to $251725.0 in 2024, then tumbled by 44.55% to $139590.0 in 2025.
  • Per Business Quant, the three most recent readings for CDIX's Non-Current Debt are $139590.0 (Q3 2025), $140374.0 (Q2 2025), and $176177.0 (Q1 2025).