Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConvertible DebtCurrent AssetsCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesInventoryLand & ImprovementsLiabilities and Shareholders EquityLiabilities from Discontinued OperationsMinority InterestNon-Current AssetsNon-Current DebtNotes PayablesOperating LeasesOther Non-Current AssetsPayablesPreferred SharesPreferred Stock LiabilitiesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal Liabilities
Cash Flow Statement
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Ratios

Cardiff Lexington (CDIX) Short term Debt (2016 - 2025)

Historic Short term Debt for Cardiff Lexington (CDIX) over the last 16 years, with Q3 2025 value amounting to $14.7 million.

  • Cardiff Lexington's Short term Debt rose 9717.83% to $14.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was $14.7 million, marking a year-over-year increase of 9717.83%. This contributed to the annual value of $8.6 million for FY2024, which is 12710.59% up from last year.
  • As of Q3 2025, Cardiff Lexington's Short term Debt stood at $14.7 million, which was up 9717.83% from $12.7 million recorded in Q2 2025.
  • Cardiff Lexington's Short term Debt's 5-year high stood at $14.7 million during Q3 2025, with a 5-year trough of $2.1 million in Q4 2021.
  • Over the past 5 years, Cardiff Lexington's median Short term Debt value was $3.9 million (recorded in 2023), while the average stood at $5.7 million.
  • In the last 5 years, Cardiff Lexington's Short term Debt plummeted by 5852.22% in 2021 and then skyrocketed by 16725.21% in 2025.
  • Over the past 5 years, Cardiff Lexington's Short term Debt (Quarter) stood at $2.1 million in 2021, then soared by 69.21% to $3.5 million in 2022, then rose by 8.28% to $3.8 million in 2023, then surged by 127.11% to $8.6 million in 2024, then skyrocketed by 70.34% to $14.7 million in 2025.
  • Its Short term Debt stands at $14.7 million for Q3 2025, versus $12.7 million for Q2 2025 and $10.2 million for Q1 2025.