Cardiff Lexington (CDIX) Payables (2010 - 2025)
Cardiff Lexington posted quarterly Payables of $1.2 million for Q4 2025, down 87.7% year-on-year from $9.9 million in Q4 2024, and up 16.2% on a QoQ basis from $1.0 million in Q3 2025.
Cardiff Lexington (CDIX) has 16 years of Payables data on file, last reported at $1.2 million in Q4 2025.
- For the quarter ending Q4 2025, Payables fell 87.7% year-over-year to $1.2 million; the trailing twelve-month figure through Dec 2025 stood at $1.2 million (down 87.7% YoY), and the FY2025 full-year result was $1.2 million, down 87.7% from the prior year.
- Payables for Q4 2025 stood at $1.2 million, up from $1.0 million in the prior quarter.
- Across five years, Payables topped out at $9.9 million in Q4 2024 and bottomed at $528987.0 in Q1 2023.
- The 5-year median for Payables is $2.1 million (2021), against an average of $3.3 million.
- The widest annual swing landed in 2024, when Payables soared 1067.54%; it then sank 89.09% in 2025.
- A 5-year view of Payables shows it stood at $1.8 million in 2021, then grew by 4.49% to $1.9 million in 2022, then surged by 55.38% to $3.0 million in 2023, then surged by 229.64% to $9.9 million in 2024, then plunged by 87.7% to $1.2 million in 2025.
- The last three Payables figures came in at $1.2 million (Q4 2025), $1.0 million (Q3 2025), and $1.8 million (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 84.64 Bn | 87.02 Bn | 16.26 Bn | 4.81 Bn |
| 2 | Tenet Healthcare | 15.22 Bn | 14.39 Bn | 4.41 Bn | 1.34 Bn |
| 3 | Davita | 13.10 Bn | 13.96 Bn | 1.07 Bn | 691.26 Mn |
| 4 | Encompass Health | 10.50 Bn | 11.12 Bn | 1.34 Bn | 204.00 Mn |
| 5 | Ensign | 9.69 Bn | 9.09 Bn | 293.37 Mn | 116.13 Mn |
| 6 | Universal Health Services | 8.92 Bn | 8.88 Bn | 3.21 Bn | 2.36 Bn |
| 7 | Fresenius Medical Care AG | 7.31 Bn | 4.93 Bn | 22,843.10 Bn | - |
| 8 | Chemed | 5.83 Bn | 5.81 Bn | 215.76 Mn | 65.70 Mn |
| 9 | Pacs | 5.76 Bn | 5.51 Bn | 345.96 Mn | 180.66 Mn |
| 10 | Cardiff Lexington | - | - | - | 1.22 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 1.22 Mn |
| Sep 30, 2025 | 1.05 Mn |
| Jun 30, 2025 | 1.77 Mn |
| Mar 31, 2025 | 1.92 Mn |
| Dec 31, 2024 | 9.89 Mn |
| Sep 30, 2024 | 9.60 Mn |
| Jun 30, 2024 | 9.05 Mn |
| Mar 31, 2024 | 5.85 Mn |
| Dec 31, 2023 | 3.00 Mn |
| Sep 30, 2023 | 822,368.00 |
| Jun 30, 2023 | 2.55 Mn |
| Mar 31, 2023 | 528,987.00 |
| Dec 31, 2022 | 1.93 Mn |
| Sep 30, 2022 | 1.94 Mn |
| Jun 30, 2022 | 3.66 Mn |
| Mar 31, 2022 | 788,541.00 |
| Dec 31, 2021 | 1.85 Mn |
| Sep 30, 2021 | 3.14 Mn |
| Jun 30, 2021 | 2.25 Mn |
| Mar 31, 2021 | 3.88 Mn |
| Dec 31, 2020 | 1.96 Mn |
| Sep 30, 2020 | 2.18 Mn |
| Jun 30, 2020 | 1.43 Mn |
| Mar 31, 2020 | 1.98 Mn |
| Dec 31, 2019 | 880,710.00 |
| Sep 30, 2019 | 1.79 Mn |
| Jun 30, 2019 | 1.31 Mn |
| Mar 31, 2019 | 1.66 Mn |
| Dec 31, 2018 | 573,784.00 |
| Sep 30, 2018 | 1.11 Mn |
| Jun 30, 2018 | 1.21 Mn |
| Mar 31, 2018 | 263,392.00 |
| Dec 31, 2017 | 520,593.00 |
| Sep 30, 2017 | 445,440.00 |
| Jun 30, 2017 | 1.90 Mn |
| Mar 31, 2017 | 1.47 Mn |
| Dec 31, 2016 | 215,901.00 |
| Sep 30, 2016 | 240,417.00 |
| Jun 30, 2016 | 101,553.00 |
| Mar 31, 2016 | 115,178.00 |
| Dec 31, 2015 | 179,080.00 |
| Sep 30, 2015 | 67,291.00 |
| Jun 30, 2015 | 31,731.00 |
| Mar 31, 2015 | 675,000.00 |
| Dec 31, 2014 | 450,000.00 |
| Sep 30, 2014 | 935,303.00 |
| Dec 31, 2013 | 165,000.00 |
| Sep 30, 2013 | 713,565.00 |
| Jun 30, 2013 | 293,555.00 |
| Mar 31, 2013 | 811,754.00 |
| Dec 31, 2012 | 1.29 Mn |
| Sep 30, 2012 | 1.08 Mn |
| Jun 30, 2012 | 791,565.00 |
| Mar 31, 2012 | 1.36 Mn |
| Dec 31, 2011 | 266,853.00 |
| Sep 30, 2011 | 924,517.00 |
| Jun 30, 2011 | 301,947.00 |
| Dec 31, 2010 | 283,896.00 |