Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConvertible DebtCurrent AssetsCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesInventoryLiabilities and Shareholders EquityLiabilities from Discontinued OperationsLiabilities from Discontinued OperationsMinority InterestNon-Current AssetsNon-Current DebtNotes PayablesOperating LeasesOther Non-Current AssetsPayablesPreferred SharesPreferred Stock LiabilitiesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTreasury Shares
Cash Flow Statement
Growth Metrics
Income Statement
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Ratios

Cardiff Lexington (CDIX) Short term Debt (2016 - 2025)

Cardiff Lexington's Short term Debt history spans 16 years, with the latest figure at $50000.0 for Q3 2025.

  • For Q3 2025, Short term Debt fell 52.38% year-over-year to $50000.0; the TTM value through Sep 2025 reached $50000.0, down 52.38%, while the annual FY2024 figure was $105000.0, 97.24% down from the prior year.
  • Short term Debt reached $50000.0 in Q3 2025 per CDIX's latest filing, down from $105000.0 in the prior quarter.
  • In the past five years, Short term Debt ranged from a high of $4.8 million in Q1 2022 to a low of $780.0 in Q3 2021.
  • Average Short term Debt over 5 years is $1.4 million, with a median of $105000.0 recorded in 2024.
  • Peak YoY movement for Short term Debt: tumbled 99.98% in 2021, then skyrocketed 316918.21% in 2022.
  • A 5-year view of Short term Debt shows it stood at $2.1 million in 2021, then surged by 69.21% to $3.5 million in 2022, then grew by 8.28% to $3.8 million in 2023, then plummeted by 97.24% to $105000.0 in 2024, then plummeted by 52.38% to $50000.0 in 2025.
  • Per Business Quant, the three most recent readings for CDIX's Short term Debt are $50000.0 (Q3 2025), $105000.0 (Q2 2025), and $105000.0 (Q4 2024).