Cardiff Lexington (CDIX) Short term Debt (2010 - 2025)

Cardiff Lexington (CDIX) reported Short term Debt of $118295.0 for Q4 2025, down 98.63% on a YoY basis from $8.6 million in Q4 2024, and down 99.2% quarter-over-quarter from $14.7 million in Q3 2025.

Cardiff Lexington (CDIX) Short term Debt (2010 - 2025) Analysis & Trends

Cardiff Lexington has reported Short term Debt for 16 years, with the latest figure 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.
  • The five-year high for Short term Debt was $14.7 million in Q3 2025, with the low at $58800.0 in Q1 2023.
  • Historically, Short term Debt has averaged $3.2 million across 5 years, with a median of $3.1 million in 2021.
  • The largest YoY upside for Short term Debt was 13925.9% in 2025 against a maximum downside of 98.63% in 2025.
  • 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 slumped 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 83.85 Bn 86.23 Bn 16.26 Bn
2 Tenet Healthcare 14.98 Bn 14.15 Bn 4.41 Bn
3 Davita 13.99 Bn 14.84 Bn 1.07 Bn
4 Encompass Health 9.72 Bn 10.34 Bn 1.34 Bn
5 Ensign 8.90 Bn 8.31 Bn 293.37 Mn
6 Universal Health Services 8.59 Bn 8.55 Bn 3.21 Bn
7 Fresenius Medical Care AG 7.67 Bn 5.29 Bn -4.26 Bn
8 Chemed 5.97 Bn 5.96 Bn 215.76 Mn
9 Pacs 5.74 Bn 5.50 Bn 345.96 Mn
10 Cardiff Lexington - - -

Historic Data

Download Data
DateValue
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 3.81 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