Cardiff Lexington (CDIX) Short-Term Debt issuances (2012 - 2025)
Cardiff Lexington posted quarterly Short-Term Debt issuances of $323808.0 for Q3 2025, up 214.8% year-on-year from $102861.7 in Q3 2024, and down 68.8% on a QoQ basis from $1.0 million in Q2 2025.
Cardiff Lexington (CDIX) has 12 years of Short-Term Debt issuances data on file, last reported at $323808.0 in Q3 2025.
- For the quarter ending Q3 2025, Short-Term Debt issuances rose 214.8% year-over-year to $323808.0; the trailing twelve-month figure through Sep 2025 stood at $1.8 million (down 66.87% YoY), and the FY2024 full-year result was $3.4 million, up 61.57% from the prior year.
- Short-Term Debt issuances for Q3 2025 stood at $323808.0, down from $1.0 million in the prior quarter.
- Across five years, Short-Term Debt issuances topped out at $2.4 million in Q2 2024 and bottomed at -$282064.0 in Q3 2024.
- The 4-year median for Short-Term Debt issuances is $323808.0 (2025), against an average of $607266.5.
- The widest annual swing landed in 2021, when Short-Term Debt issuances soared 23740.66%; it then plunged 863.23% in 2024.
- A 4-year view of Short-Term Debt issuances shows it stood at $200000.0 in 2021, then surged by 959.65% to $2.1 million in 2023, then sank by 98.19% to $38338.0 in 2024, then surged by 744.61% to $323808.0 in 2025.
- The last three Short-Term Debt issuances figures came in at $323808.0 (Q3 2025), $1.0 million (Q2 2025), and $427186.0 (Q1 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Short-Term Debt issuances (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 84.64 Bn | 87.02 Bn | 16.26 Bn | 1.44 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 | 40,000.00 |
| 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 | -493,000.00 |
| 9 | Pacs | 5.76 Bn | 5.51 Bn | 345.96 Mn | 45.00 Mn |
| 10 | Cardiff Lexington | - | - | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | 323,808.00 |
| Sep 30, 2025 | 323,808.00 |
| Jun 30, 2025 | 1.04 Mn |
| Jun 30, 2025 | 1.04 Mn |
| Mar 31, 2025 | 427,186.00 |
| Mar 31, 2025 | 427,186.00 |
| Dec 31, 2024 | 38,338.00 |
| Dec 31, 2024 | 38,338.00 |
| Sep 30, 2024 | -282,064.00 |
| Sep 30, 2024 | -282,064.00 |
| Jun 30, 2024 | 2.37 Mn |
| Jun 30, 2024 | 2.37 Mn |
| Mar 31, 2024 | 1.31 Mn |
| Mar 31, 2024 | 1.31 Mn |
| Dec 31, 2023 | 2.12 Mn |
| Dec 31, 2023 | 2.12 Mn |
| Sep 30, 2023 | -29,283.00 |
| Sep 30, 2023 | -29,283.00 |
| Jun 30, 2023 | 35,131.00 |
| Jun 30, 2023 | 35,131.00 |
| Sep 30, 2021 | 200,000.00 |
| Sep 30, 2021 | 200,000.00 |
| Jun 30, 2021 | 1,781.00 |
| Jun 30, 2021 | 1,781.00 |
| Mar 31, 2021 | 345,269.00 |
| Mar 31, 2021 | 345,269.00 |
| Dec 31, 2020 | -551,900.00 |
| Dec 31, 2020 | -551,900.00 |
| Sep 30, 2020 | -846.00 |
| Sep 30, 2020 | -846.00 |
| Jun 30, 2020 | 552,746.00 |
| Jun 30, 2020 | 552,746.00 |
| Dec 31, 2019 | -260,753.00 |
| Dec 31, 2019 | -260,753.00 |
| Sep 30, 2019 | 418,162.00 |
| Sep 30, 2019 | 418,162.00 |
| Jun 30, 2019 | -8,162.00 |
| Jun 30, 2019 | -8,162.00 |
| Sep 30, 2018 | 117,600.00 |
| Sep 30, 2018 | 117,600.00 |
| Jun 30, 2018 | -107,459.00 |
| Jun 30, 2018 | -107,459.00 |
| Mar 31, 2018 | -10,141.00 |
| Mar 31, 2018 | -10,141.00 |
| Dec 31, 2017 | 50,815.00 |
| Dec 31, 2017 | 50,815.00 |
| Sep 30, 2017 | -41,865.00 |
| Sep 30, 2017 | -41,865.00 |
| Jun 30, 2017 | -890.00 |
| Jun 30, 2017 | -890.00 |
| Mar 31, 2017 | 8,781.00 |
| Mar 31, 2017 | 8,781.00 |
| Dec 31, 2016 | 10,000.00 |
| Dec 31, 2016 | 10,000.00 |
| Jun 30, 2016 | -461.00 |
| Jun 30, 2016 | -461.00 |
| Mar 31, 2016 | 461.00 |
| Mar 31, 2016 | 461.00 |
| Dec 31, 2015 | 69,262.00 |
| Dec 31, 2015 | 69,262.00 |
| Sep 30, 2015 | -2,966.00 |
| Sep 30, 2015 | -2,966.00 |
| Jun 30, 2015 | -4,809.00 |
| Jun 30, 2015 | -4,809.00 |
| Mar 31, 2015 | -61,487.00 |
| Mar 31, 2015 | -61,487.00 |
| Dec 31, 2014 | 9,000.00 |
| Dec 31, 2014 | 9,000.00 |
| Jun 30, 2014 | -10,000.00 |
| Jun 30, 2014 | -10,000.00 |
| Mar 31, 2014 | 10,000.00 |
| Mar 31, 2014 | 10,000.00 |
| Jun 30, 2012 | -20,602.00 |
| Jun 30, 2012 | -20,602.00 |
| Mar 31, 2012 | 20,602.00 |
| Mar 31, 2012 | 20,602.00 |