Cardiff Lexington (CDIX) Non-Current Debt (2011 - 2025)
Cardiff Lexington posted quarterly Non-Current Debt of $138773.0 for Q4 2025, down 44.87% year-on-year from $251725.0 in Q4 2024, and down 0.59% on a QoQ basis from $139590.0 in Q3 2025.
Cardiff Lexington (CDIX) has 12 years of Non-Current Debt data on file, last reported 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.
- Across five years, Non-Current Debt topped out at $605214.0 in Q3 2021 and bottomed at $138773.0 in Q4 2025.
- The 5-year median for Non-Current Debt is $143633.0 (2021), against an average of $203646.8.
- The widest annual swing landed in 2021, when Non-Current Debt jumped 143.0%; it then tumbled 76.78% in 2022.
- A 5-year view of Non-Current Debt shows it stood at $142755.0 in 2021, then declined by 2.08% to $139789.0 in 2022, then gained by 3.49% to $144666.0 in 2023, then jumped by 74.0% to $251725.0 in 2024, then tumbled 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 84.64 Bn | 87.02 Bn | 16.26 Bn | 39.49 Bn |
| 2 | Tenet Healthcare | 15.22 Bn | 14.39 Bn | 4.41 Bn | 13.13 Bn |
| 3 | Davita | 13.10 Bn | 13.96 Bn | 1.07 Bn | 10.51 Bn |
| 4 | Encompass Health | 10.50 Bn | 11.12 Bn | 1.34 Bn | 2.53 Bn |
| 5 | Ensign | 9.69 Bn | 9.09 Bn | 293.37 Mn | 136.49 Mn |
| 6 | Universal Health Services | 8.92 Bn | 8.88 Bn | 3.21 Bn | 3.95 Bn |
| 7 | Fresenius Medical Care AG | 7.31 Bn | 4.93 Bn | 22,843.10 Bn | 6.63 Bn |
| 8 | Chemed | 5.83 Bn | 5.81 Bn | 215.76 Mn | 91.20 Mn |
| 9 | Pacs | 5.76 Bn | 5.51 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 |
| Jun 30, 2023 | 144,594.00 |
| Jun 30, 2023 | 144,594.00 |
| Mar 31, 2023 | 144,646.00 |
| Mar 31, 2023 | 144,646.00 |
| Dec 31, 2022 | 139,789.00 |
| Dec 31, 2022 | 139,789.00 |
| Sep 30, 2022 | 140,541.00 |
| Sep 30, 2022 | 140,541.00 |
| Jun 30, 2022 | 141,286.00 |
| Jun 30, 2022 | 141,286.00 |
| Mar 31, 2022 | 142,024.00 |
| Mar 31, 2022 | 142,024.00 |
| Dec 31, 2021 | 142,755.00 |
| Dec 31, 2021 | 142,755.00 |
| Sep 30, 2021 | 605,214.00 |
| Sep 30, 2021 | 605,214.00 |
| Jun 30, 2021 | 432,772.00 |
| Jun 30, 2021 | 432,772.00 |
| Mar 31, 2021 | 476,169.00 |
| Mar 31, 2021 | 476,169.00 |
| Dec 31, 2020 | 399,778.00 |
| Dec 31, 2020 | 399,778.00 |
| Sep 30, 2020 | 249,057.00 |
| Sep 30, 2020 | 249,057.00 |
| Jun 30, 2020 | 552,746.00 |
| Jun 30, 2020 | 552,746.00 |
| Dec 31, 2019 | 410,000.00 |
| Dec 31, 2019 | 410,000.00 |
| Sep 30, 2015 | 69,500.00 |
| Sep 30, 2015 | 69,500.00 |
| Jun 30, 2015 | 100,000.00 |
| Jun 30, 2015 | 100,000.00 |
| Mar 31, 2015 | 100,000.00 |
| Mar 31, 2015 | 100,000.00 |
| Dec 31, 2014 | 100,000.00 |
| Dec 31, 2014 | 100,000.00 |
| Sep 30, 2014 | 91,218.00 |
| Sep 30, 2014 | 91,218.00 |
| Dec 31, 2013 | 74,925.00 |
| Dec 31, 2013 | 74,925.00 |
| Sep 30, 2013 | 154,992.00 |
| Sep 30, 2013 | 154,992.00 |
| Jun 30, 2013 | 181,816.00 |
| Jun 30, 2013 | 181,816.00 |
| Mar 31, 2013 | 169,316.00 |
| Mar 31, 2013 | 169,316.00 |
| Dec 31, 2012 | 156,816.00 |
| Dec 31, 2012 | 156,816.00 |
| Sep 30, 2012 | 89,992.00 |
| Sep 30, 2012 | 89,992.00 |
| Jun 30, 2012 | 73,742.00 |
| Jun 30, 2012 | 73,742.00 |
| Mar 31, 2012 | 57,491.00 |
| Mar 31, 2012 | 57,491.00 |
| Dec 31, 2011 | 41,242.00 |
| Dec 31, 2011 | 41,242.00 |
| Sep 30, 2011 | 27,550.00 |
| Sep 30, 2011 | 27,550.00 |
| Jun 30, 2011 | 16,300.00 |
| Jun 30, 2011 | 16,300.00 |