Cardiff Lexington (CDIX) Payables (2010 - 2025)
Cardiff Lexington (CDIX) reported Payables of $1.2 million for Q4 2025, down 87.7% on a YoY basis from $9.9 million in Q4 2024, and up 16.2% quarter-over-quarter from $1.0 million in Q3 2025.
Cardiff Lexington (CDIX) Payables (2010 - 2025) Analysis & Trends
Cardiff Lexington has reported Payables for 16 years, with the latest figure 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.
- The five-year high for Payables was $9.9 million in Q4 2024, with the low at $528987.0 in Q1 2023.
- Historically, Payables has averaged $3.3 million across 5 years, with a median of $2.1 million in 2021.
- Annual changes were most pronounced in 2024 — Payables soared 1067.54% — and 2025, when it tumbled 89.09%.
- Cardiff Lexington's Payables stood at $1.8 million in 2021, then climbed by 4.49% to $1.9 million in 2022, then jumped by 55.38% to $3.0 million in 2023, then jumped by 229.64% to $9.9 million in 2024, then sank 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 | 83.85 Bn | 86.23 Bn | 16.26 Bn | 4.81 Bn |
| 2 | Tenet Healthcare | 14.98 Bn | 14.15 Bn | 4.41 Bn | 1.34 Bn |
| 3 | Davita | 13.99 Bn | 14.84 Bn | 1.07 Bn | 691.26 Mn |
| 4 | Encompass Health | 9.72 Bn | 10.34 Bn | 1.34 Bn | 204.00 Mn |
| 5 | Ensign | 8.90 Bn | 8.31 Bn | 293.37 Mn | 116.13 Mn |
| 6 | Universal Health Services | 8.59 Bn | 8.55 Bn | 3.21 Bn | 2.36 Bn |
| 7 | Fresenius Medical Care AG | 7.67 Bn | 5.29 Bn | -4.26 Bn | - |
| 8 | Chemed | 5.97 Bn | 5.96 Bn | 215.76 Mn | 65.70 Mn |
| 9 | Pacs | 5.74 Bn | 5.50 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 |