Cardiff Lexington (CDIX) Short term Debt (2010 - 2025)
Cardiff Lexington (CDIX) reported Short term Debt of $118295.0 for Q4 2025, down 98.63% on a YoY basis from $8.6 million in Q4 2024, and down 99.2% quarter-over-quarter from $14.7 million in Q3 2025.
Cardiff Lexington (CDIX) Short term Debt (2010 - 2025) Analysis & Trends
Cardiff Lexington has reported Short term Debt for 16 years, with the latest figure at $118295.0 in Q4 2025.
- For the quarter ending Q4 2025, Short term Debt fell 98.63% year-over-year to $118295.0; the trailing twelve-month figure through Dec 2025 stood at $118295.0 (down 98.63% YoY), and the FY2025 full-year result was $118295.0, down 98.63% from the prior year.
- Short term Debt for Q4 2025 stood at $118295.0, down from $14.7 million in the prior quarter.
- The five-year high for Short term Debt was $14.7 million in Q3 2025, with the low at $58800.0 in Q1 2023.
- Historically, Short term Debt has averaged $3.2 million across 5 years, with a median of $3.1 million in 2021.
- The largest YoY upside for Short term Debt was 13925.9% in 2025 against a maximum downside of 98.63% in 2025.
- Cardiff Lexington's Short term Debt stood at $2.1 million in 2021, then soared by 69.21% to $3.5 million in 2022, then increased by 8.28% to $3.8 million in 2023, then surged by 127.11% to $8.6 million in 2024, then slumped by 98.63% to $118295.0 in 2025.
- The last three Short term Debt figures came in at $118295.0 (Q4 2025), $14.7 million (Q3 2025), and $105000.0 (Q1 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | HCA Healthcare | 83.85 Bn | 86.23 Bn | 16.26 Bn |
| 2 | Tenet Healthcare | 14.98 Bn | 14.15 Bn | 4.41 Bn |
| 3 | Davita | 13.99 Bn | 14.84 Bn | 1.07 Bn |
| 4 | Encompass Health | 9.72 Bn | 10.34 Bn | 1.34 Bn |
| 5 | Ensign | 8.90 Bn | 8.31 Bn | 293.37 Mn |
| 6 | Universal Health Services | 8.59 Bn | 8.55 Bn | 3.21 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 |
| 9 | Pacs | 5.74 Bn | 5.50 Bn | 345.96 Mn |
| 10 | Cardiff Lexington | - | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 118,295.00 |
| Sep 30, 2025 | 14.73 Mn |
| Mar 31, 2025 | 105,000.00 |
| Dec 31, 2024 | 8.65 Mn |
| Sep 30, 2024 | 105,000.00 |
| Jun 30, 2024 | 3.62 Mn |
| Mar 31, 2024 | 3.82 Mn |
| Dec 31, 2023 | 3.81 Mn |
| Sep 30, 2023 | 3.95 Mn |
| Jun 30, 2023 | 3.87 Mn |
| Mar 31, 2023 | 58,800.00 |
| Dec 31, 2022 | 3.52 Mn |
| Sep 30, 2022 | 3.19 Mn |
| Jun 30, 2022 | 2.79 Mn |
| Mar 31, 2022 | 2.53 Mn |
| Dec 31, 2021 | 2.08 Mn |
| Sep 30, 2021 | 666,177.00 |
| Jun 30, 2021 | 758,287.00 |
| Mar 31, 2021 | 3.08 Mn |
| Dec 31, 2020 | 51,927.00 |