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

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

Cardiff Lexington (CDIX) has 16 years of Short term Debt data on record, last reported at $14.7 million in Q3 2025.

  • For Q3 2025, Short term Debt rose 13925.9% year-over-year to $14.7 million; the TTM value through Sep 2025 reached $14.7 million, up 13925.9%, while the annual FY2024 figure was $8.6 million, 127.11% up from the prior year.
  • Short term Debt reached $14.7 million in Q3 2025 per CDIX's latest filing, up from $105000.0 in the prior quarter.
  • Across five years, Short term Debt topped out at $14.7 million in Q3 2025 and bottomed at $780.0 in Q3 2021.
  • Average Short term Debt over 5 years is $4.0 million, with a median of $3.7 million recorded in 2022.
  • Peak YoY movement for Short term Debt: plummeted 99.92% in 2021, then surged 408768.59% in 2022.
  • A 5-year view of Short term Debt shows it stood at $2.1 million in 2021, then skyrocketed by 69.21% to $3.5 million in 2022, then rose by 8.28% to $3.8 million in 2023, then soared by 127.11% to $8.6 million in 2024, then surged by 70.34% to $14.7 million in 2025.
  • Per Business Quant database, its latest 3 readings for Short term Debt were $14.7 million in Q3 2025, $105000.0 in Q2 2025, and $10.2 million in Q1 2025.