Cardiff Lexington (CDIX) Short term Debt (2010 - 2025)
Cardiff Lexington (CDIX) posted quarterly Short term Debt of $17.2 million for Q4 2025, up 99.05% year-over-year from $8.6 million in Q4 2024, and up 16.86% quarter-over-quarter from $14.7 million in Q3 2025.
Cardiff Lexington (CDIX) Short term Debt (2010 - 2025) Analysis & Trends
Cardiff Lexington's Short term Debt history runs 16 years deep, the most recent figure standing at $17.2 million for Q4 2025.
- In Q4 2025, Short term Debt rose 99.05% year-over-year to $17.2 million; the TTM figure through Dec 2025 stood at $17.2 million (up 99.05% YoY), while the FY2025 annual figure was $17.2 million, up 99.05% from the prior year.
- Short term Debt for Q4 2025 stood at $17.2 million, up from $14.7 million in the prior quarter.
- The five-year high for Short term Debt was $17.2 million in Q4 2025, with the low at $666177.0 in Q3 2021.
- The 5-year median for Short term Debt is $3.9 million (2023), against an average of $5.9 million.
- The sharpest annual moves came in 2021 and 2022: Short term Debt dropped 29.48% in 2021, then jumped 507.99% in 2022.
- 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 surged by 99.05% to $17.2 million in 2025.
- Business Quant data shows CDIX's Short term Debt at $17.2 million in Q4 2025, $14.7 million in Q3 2025, and $12.7 million in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | HCA Healthcare | 88.19 Bn | 90.61 Bn | 15.19 Bn |
| 2 | Tenet Healthcare | 21.59 Bn | 21.56 Bn | 4.45 Bn |
| 3 | Encompass Health | 12.19 Bn | 12.86 Bn | 1.34 Bn |
| 4 | Davita | 11.52 Bn | 12.39 Bn | 1.16 Bn |
| 5 | Ensign | 10.59 Bn | 10.27 Bn | 306.24 Mn |
| 6 | Universal Health Services | 8.79 Bn | 8.72 Bn | 3.29 Bn |
| 7 | Pacs | 7.04 Bn | 6.88 Bn | 338.46 Mn |
| 8 | Chemed | 6.96 Bn | 6.92 Bn | 221.47 Mn |
| 9 | Concentra Group Holdings Parent | 4.52 Bn | 4.38 Bn | 192.10 Mn |
| 10 | Cardiff Lexington | 7.96 Mn | 11.45 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 17.21 Mn |
| Sep 30, 2025 | 14.73 Mn |
| Jun 30, 2025 | 12.69 Mn |
| Mar 31, 2025 | 10.21 Mn |
| Dec 31, 2024 | 8.65 Mn |
| Sep 30, 2024 | 7.47 Mn |
| Jun 30, 2024 | 6.68 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 | 3.72 Mn |
| Dec 31, 2022 | 3.52 Mn |
| Sep 30, 2022 | 3.19 Mn |
| Jun 30, 2022 | 4.79 Mn |
| Mar 31, 2022 | 4.79 Mn |
| Dec 31, 2021 | 2.08 Mn |
| Sep 30, 2021 | 666,177.00 |
| Jun 30, 2021 | 787,848.00 |
| Mar 31, 2021 | 1.14 Mn |