Cardiff Lexington (CDIX) Short term Debt (2011 - 2025)
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.
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 Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | HCA Healthcare | 108.20 Bn | 104.30 Bn | - |
| 2 | Natera | 46.17 Bn | 41.80 Bn | 513.47 Mn |
| 3 | Labcorp Holdings | 29.69 Bn | 27.77 Bn | 1.11 Bn |
| 4 | Quest Diagnostics | 28.14 Bn | 25.91 Bn | 1.04 Bn |
| 5 | Tenet Healthcare | 23.04 Bn | 12.35 Bn | - |
| 6 | Guardant Health | 21.32 Bn | 16.94 Bn | 236.15 Mn |
| 7 | Tempus AI | 14.79 Bn | 11.95 Bn | 266.70 Mn |
| 8 | BrightSpring Health Services | 14.35 Bn | 12.11 Bn | 518.55 Mn |
| 9 | Encompass Health | 13.83 Bn | 13.46 Bn | - |
| 10 | Cardiff Lexington | 199,047.08 | 3.63 Mn | - |
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | 17.33 Mn |
| Sep 30, 2025 | 14.78 Mn |
| Jun 30, 2025 | 12.80 Mn |
| Mar 31, 2025 | 10.32 Mn |
| Dec 31, 2024 | 8.75 Mn |
| Sep 30, 2024 | 11.20 Mn |
| Jun 30, 2024 | 10.41 Mn |
| Mar 31, 2024 | 3.82 Mn |
| Dec 31, 2023 | 5.93 Mn |
| Sep 30, 2023 | 4.04 Mn |
| Jun 30, 2023 | 3.93 Mn |
| Mar 31, 2023 | 3.78 Mn |
| Dec 31, 2022 | 3.52 Mn |
| Sep 30, 2022 | 5.66 Mn |
| Jun 30, 2022 | 7.58 Mn |
| Mar 31, 2022 | 7.32 Mn |
| Dec 31, 2021 | 2.08 Mn |
| Sep 30, 2021 | 666,177.00 |
| Jun 30, 2021 | 1.55 Mn |
| Mar 31, 2021 | 2.29 Mn |
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
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-debt", "ticker": "CDIX", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=short-term-debt&ticker=CDIX&period=max&api_key=YOUR_API_KEY");
const data = await res.json();