Cardiff Lexington (CDIX) Non-Current Debt (2011 - 2025)
Cardiff Lexington (CDIX) reported Non-Current Debt of $138773.0 for Q4 2025, down 44.87% on a YoY basis from $251725.0 in Q4 2024, and down 0.59% quarter-over-quarter from $139590.0 in Q3 2025.
Cardiff Lexington (CDIX) Non-Current Debt (2011 - 2025) Analysis & Trends
Cardiff Lexington has reported Non-Current Debt for 12 years, with the latest figure at $138773.0 in Q4 2025.
- For the quarter ending Q4 2025, Non-Current Debt fell 44.87% year-over-year to $138773.0; the trailing twelve-month figure through Dec 2025 stood at $138773.0 (down 44.87% YoY), and the FY2025 full-year result was $138773.0, down 44.87% from the prior year.
- Non-Current Debt for Q4 2025 stood at $138773.0, down from $139590.0 in the prior quarter.
- The five-year high for Non-Current Debt was $605214.0 in Q3 2021, with the low at $138773.0 in Q4 2025.
- Historically, Non-Current Debt has averaged $203646.8 across 5 years, with a median of $143633.0 in 2021.
- Annual changes were most pronounced in 2021 — Non-Current Debt jumped 143.0% — and 2022, when it sank 76.78%.
- Cardiff Lexington's Non-Current Debt stood at $142755.0 in 2021, then dropped by 2.08% to $139789.0 in 2022, then rose by 3.49% to $144666.0 in 2023, then soared by 74.0% to $251725.0 in 2024, then plunged by 44.87% to $138773.0 in 2025.
- The last three Non-Current Debt figures came in at $138773.0 (Q4 2025), $139590.0 (Q3 2025), and $140374.0 (Q2 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 83.85 Bn | 86.23 Bn | 16.26 Bn | 39.49 Bn |
| 2 | Tenet Healthcare | 14.98 Bn | 14.15 Bn | 4.41 Bn | 13.13 Bn |
| 3 | Davita | 13.99 Bn | 14.84 Bn | 1.07 Bn | 10.51 Bn |
| 4 | Encompass Health | 9.72 Bn | 10.34 Bn | 1.34 Bn | 2.53 Bn |
| 5 | Ensign | 8.90 Bn | 8.31 Bn | 293.37 Mn | 136.49 Mn |
| 6 | Universal Health Services | 8.59 Bn | 8.55 Bn | 3.21 Bn | 3.95 Bn |
| 7 | Fresenius Medical Care AG | 7.67 Bn | 5.29 Bn | -4.26 Bn | 6.63 Bn |
| 8 | Chemed | 5.97 Bn | 5.96 Bn | 215.76 Mn | 91.20 Mn |
| 9 | Pacs | 5.74 Bn | 5.50 Bn | 345.96 Mn | 45.00 Mn |
| 10 | Cardiff Lexington | - | - | - | 138,773.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 138,773.00 |
| Dec 31, 2025 | 138,773.00 |
| Sep 30, 2025 | 139,590.00 |
| Sep 30, 2025 | 139,590.00 |
| Jun 30, 2025 | 140,374.00 |
| Jun 30, 2025 | 140,374.00 |
| Mar 31, 2025 | 176,177.00 |
| Mar 31, 2025 | 176,177.00 |
| Dec 31, 2024 | 251,725.00 |
| Dec 31, 2024 | 251,725.00 |
| Sep 30, 2024 | 140,272.00 |
| Sep 30, 2024 | 140,272.00 |
| Jun 30, 2024 | 142,391.00 |
| Jun 30, 2024 | 142,391.00 |
| Mar 31, 2024 | 144,511.00 |
| Mar 31, 2024 | 144,511.00 |
| Dec 31, 2023 | 144,666.00 |
| Dec 31, 2023 | 144,666.00 |
| Sep 30, 2023 | 144,668.00 |
| Sep 30, 2023 | 144,668.00 |