Cardiff Lexington (CDIX) Non-Current Debt (2010 - 2025)
Cardiff Lexington (CDIX) posted quarterly Non-Current Debt of $138773.0 for Q4 2025, down 98.49% year-over-year from $9.2 million in Q4 2024, and down 99.08% quarter-over-quarter from $15.1 million in Q3 2025.
Cardiff Lexington (CDIX) Non-Current Debt (2010 - 2025) Analysis & Trends
Cardiff Lexington's Non-Current Debt history runs 14 years deep, the most recent figure standing at $138773.0 for Q4 2025.
- In Q4 2025, Non-Current Debt fell 98.49% year-over-year to $138773.0; the TTM figure through Dec 2025 stood at $138773.0 (down 98.49% YoY), while the FY2025 annual figure was $138773.0, down 98.49% from the prior year.
- Non-Current Debt for Q4 2025 stood at $138773.0, down from $15.1 million in the prior quarter.
- The five-year high for Non-Current Debt was $15.1 million in Q3 2025, with the low at $138773.0 in Q4 2025.
- The 5-year median for Non-Current Debt is $910776.0 (2021), against an average of $3.8 million.
- The sharpest annual moves came in 2024 and 2025: Non-Current Debt soared 4753.29% in 2024, then sank 98.49% in 2025.
- Cardiff Lexington's Non-Current Debt stood at $600932.0 in 2021, then sank by 74.11% to $155598.0 in 2022, then surged by 1365.79% to $2.3 million in 2023, then soared by 303.81% to $9.2 million in 2024, then tumbled by 98.49% to $138773.0 in 2025.
- Business Quant data shows CDIX's Non-Current Debt at $138773.0 in Q4 2025, $15.1 million in Q3 2025, and $13.1 million in Q2 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 88.19 Bn | 90.61 Bn | 15.19 Bn | 45.83 Bn |
| 2 | Tenet Healthcare | 21.59 Bn | 21.56 Bn | 4.45 Bn | 13.09 Bn |
| 3 | Encompass Health | 12.19 Bn | 12.86 Bn | 1.34 Bn | 2.60 Bn |
| 4 | Davita | 11.52 Bn | 12.39 Bn | 1.16 Bn | 10.66 Bn |
| 5 | Ensign | 10.59 Bn | 10.27 Bn | 306.24 Mn | 135.56 Mn |
| 6 | Universal Health Services | 8.79 Bn | 8.72 Bn | 3.29 Bn | 4.90 Bn |
| 7 | Pacs | 7.04 Bn | 6.88 Bn | 338.46 Mn | 238.71 Mn |
| 8 | Chemed | 6.96 Bn | 6.92 Bn | 221.47 Mn | 140.00 Mn |
| 9 | Concentra Group Holdings Parent | 4.52 Bn | 4.38 Bn | 192.10 Mn | 1.56 Bn |
| 10 | Cardiff Lexington | 7.96 Mn | 11.45 Mn | - | 138,773.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 138,773.00 |
| Sep 30, 2025 | 15.07 Mn |
| Jun 30, 2025 | 13.11 Mn |
| Mar 31, 2025 | 10.70 Mn |
| Dec 31, 2024 | 9.21 Mn |
| Sep 30, 2024 | 8.22 Mn |
| Jun 30, 2024 | 7.37 Mn |
| Mar 31, 2024 | 3.74 Mn |
| Dec 31, 2023 | 2.28 Mn |
| Sep 30, 2023 | 169,268.00 |
| Jun 30, 2023 | 169,318.00 |
| Mar 31, 2023 | 181,242.00 |
| Dec 31, 2022 | 155,598.00 |
| Sep 30, 2022 | 166,376.00 |
| Jun 30, 2022 | 599,413.00 |
| Mar 31, 2022 | 600,176.00 |
| Dec 31, 2021 | 600,932.00 |
| Sep 30, 2021 | 1.27 Mn |
| Jun 30, 2021 | 1.22 Mn |
| Mar 31, 2021 | 476,169.00 |