Cardiff Lexington CDIX
OTC CDIX
$0.42 +0.00 (+0.00%)
At close: Sep 25, 2026 · 4:00 PM EDT

Cardiff Lexington (CDIX) Short term Debt (2011 - 2025)

Updated

Cardiff Lexington (CDIX) recorded Short term Debt of $17.21 million in Q4 2025, up 99.1% from $8.65 million a year earlier and up 16.9% from the prior quarter.

Analysis

Cardiff Lexington (CDIX) Short term Debt (2011 - 2025) Analysis & Trends

Starting with Q4 2011, Cardiff Lexington's Short term Debt history includes 52 quarters.

  • Annual Short term Debt has increased for four straight years, with a five-year compound annual growth rate of 47.4% (FY2020 to FY2025).
  • Across earlier years, Short term Debt came in at $8.65 million in FY2024 (+127.1%), $3.81 million in FY2023 (+8.3%), $3.52 million in FY2022 (+69.2%) and $2.08 million in FY2021 (-16.1%).
  • The Q4 2025 figure is the highest quarterly Short term Debt in data going back to Q4 2011.
  • On a year-over-year basis, Short term Debt has increased for ten consecutive quarters, with growth averaging 93.1% over the last eight quarters.
  • Peak year-over-year performance for Short term Debt in the last five years was growth of 508.0% in Q2 2022, against a decline of 29.5% in Q3 2021 at the low end.
  • Per Business Quant, the preceding three quarters came in at $14.73 million (Q3 2025), $12.69 million (Q2 2025) and $10.21 million (Q1 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 HCA Healthcare 94.29 Bn 93.74 Bn -
2 Natera 59.14 Bn 54.82 Bn 485.19 Mn
3 Quest Diagnostics 26.23 Bn 24.66 Bn 1.03 Bn
4 Labcorp Holdings 25.04 Bn 22.81 Bn 1.11 Bn
5 Guardant Health 23.69 Bn 19.76 Bn 219.03 Mn
6 Tenet Healthcare 20.77 Bn 11.92 Bn -
7 Tempus AI 14.91 Bn 11.94 Bn 246.50 Mn
8 Encompass Health 12.24 Bn 12.70 Bn -
9 Davita 11.39 Bn 10.15 Bn 1.16 Bn
10 Cardiff Lexington 8.36 Mn 11.80 Mn -
Historic Data

Historic Data

Download Data
DateValue
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
API Access

Cardiff Lexington Short term Debt API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=short-term-debt&ticker=CDIX&period=max&api_key=YOUR_API_KEY