Cardiff Lexington (CDIX) Short term Debt (2010 - 2025)
Cardiff Lexington posted quarterly Short term Debt of $118295.0 for Q4 2025, down 98.63% year-on-year from $8.6 million in Q4 2024, and down 99.2% on a QoQ basis from $14.7 million in Q3 2025.
Cardiff Lexington (CDIX) has 16 years of Short term Debt data on file, last reported 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.
- Across five years, Short term Debt topped out at $14.7 million in Q3 2025 and bottomed at $58800.0 in Q1 2023.
- The 5-year median for Short term Debt is $2.8 million (2022), against an average of $3.1 million.
- Peak annual rise in Short term Debt reached 13925.9% in 2025, while the deepest fall reached 98.63% in 2025.
- A 5-year view of Short term Debt shows it stood at $2.1 million in 2021, then jumped by 69.21% to $3.5 million in 2022, then slumped by 39.7% to $2.1 million in 2023, then soared by 307.81% to $8.6 million in 2024, then sank 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 | 84.64 Bn | 87.02 Bn | 16.26 Bn |
| 2 | Tenet Healthcare | 15.22 Bn | 14.39 Bn | 4.41 Bn |
| 3 | Davita | 13.10 Bn | 13.96 Bn | 1.07 Bn |
| 4 | Encompass Health | 10.50 Bn | 11.12 Bn | 1.34 Bn |
| 5 | Ensign | 9.69 Bn | 9.09 Bn | 293.37 Mn |
| 6 | Universal Health Services | 8.92 Bn | 8.88 Bn | 3.21 Bn |
| 7 | Fresenius Medical Care AG | 7.31 Bn | 4.93 Bn | 22,843.10 Bn |
| 8 | Chemed | 5.83 Bn | 5.81 Bn | 215.76 Mn |
| 9 | Pacs | 5.76 Bn | 5.51 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 | 2.12 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 |
| Sep 30, 2020 | 3.17 Mn |
| Jun 30, 2020 | 641,900.00 |
| Mar 31, 2020 | 705,857.00 |
| Dec 31, 2019 | 207,351.00 |
| Jun 30, 2019 | 6.87 Mn |
| Mar 31, 2019 | 834,663.00 |
| Dec 31, 2018 | 1,999.00 |
| Sep 30, 2018 | 994,890.00 |
| Jun 30, 2018 | 251,177.00 |
| Mar 31, 2018 | 358,636.00 |
| Dec 31, 2017 | 2.24 Mn |
| Sep 30, 2017 | 19,838.00 |
| Jun 30, 2017 | 17,891.00 |
| Mar 31, 2017 | 1.47 Mn |
| Jun 30, 2016 | 170,848.00 |
| Mar 31, 2016 | 170,272.00 |
| Dec 31, 2015 | 60,811.00 |
| Sep 30, 2015 | 59,770.00 |
| Jun 30, 2015 | 21,215.00 |
| Mar 31, 2015 | 67,545.00 |
| Sep 30, 2014 | 23,000.00 |
| Dec 31, 2013 | 50,000.00 |
| Sep 30, 2013 | 158,387.00 |
| Jun 30, 2013 | 761,832.00 |
| Mar 31, 2013 | 159,476.00 |
| Dec 31, 2012 | 718,000.00 |
| Sep 30, 2012 | 272,784.00 |
| Jun 30, 2012 | 1.69 Mn |
| Mar 31, 2012 | 3.71 Mn |
| Dec 31, 2011 | 3.68 Mn |
| Sep 30, 2011 | 2.05 Mn |
| Jun 30, 2011 | 1.61 Mn |
| Dec 31, 2010 | 1.89 Mn |