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Ratios

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

Cardiff Lexington (CDIX) has 12 years of Non-Current Debt data on record, last reported at $139590.0 in 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.
  • Across five years, Non-Current Debt topped out at $605214.0 in Q3 2021 and bottomed at $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: skyrocketed 143.0% in 2021, then tumbled 76.78% in 2022.
  • A 5-year view of Non-Current Debt shows it stood at $142755.0 in 2021, then decreased by 2.08% to $139789.0 in 2022, then grew by 3.49% to $144666.0 in 2023, then skyrocketed by 74.0% to $251725.0 in 2024, then plummeted by 44.55% to $139590.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Non-Current Debt were $139590.0 in Q3 2025, $140374.0 in Q2 2025, and $176177.0 in Q1 2025.