Cardiff Lexington (CDIX) Short-Term Debt repayments (2011 - 2023)
Cardiff Lexington posted quarterly Short-Term Debt repayments of $9512.0 for Q4 2023, up 2603.16% on a QoQ basis from -$380.0 in Q3 2023.
Cardiff Lexington (CDIX) has 10 years of Short-Term Debt repayments data on file, last reported at $9512.0 in Q4 2023.
- For the quarter ending Q4 2023, Short-Term Debt repayments changed N/A year-over-year to $9512.0; the trailing twelve-month figure through Dec 2023 stood at $39293.0 (changed N/A YoY), and the FY2023 full-year result was $39293.0, changed N/A from the prior year.
- Short-Term Debt repayments for Q4 2023 stood at $9512.0, up from -$380.0 in the prior quarter.
- Across five years, Short-Term Debt repayments topped out at $58148.0 in Q4 2019 and bottomed at -$446.0 in Q4 2020.
- The 4-year median for Short-Term Debt repayments is $9512.0 (2023), against an average of $17276.3.
- Peak annual rise in Short-Term Debt repayments reached 1856.88% in 2020, while the deepest fall reached 100.77% in 2020.
- A 4-year view of Short-Term Debt repayments shows it stood at $58148.0 in 2019, then tumbled by 100.77% to -$446.0 in 2020, then surged by 99.78% to -$1.0 in 2021, then surged by 951300.0% to $9512.0 in 2023.
- The last three Short-Term Debt repayments figures came in at $9512.0 (Q4 2023), -$380.0 (Q3 2023), and $13780.0 (Q2 2023), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Short-Term Debt repayments (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 | 100.00 Mn |
| 10 | Cardiff Lexington | - | - | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2023 | 9,512.00 |
| Dec 31, 2023 | 9,512.00 |
| Sep 30, 2023 | -380.00 |
| Sep 30, 2023 | -380.00 |
| Jun 30, 2023 | 13,780.00 |
| Jun 30, 2023 | 13,780.00 |
| Mar 31, 2023 | 16,381.00 |
| Mar 31, 2023 | 16,381.00 |
| Sep 30, 2021 | -1.00 |
| Sep 30, 2021 | -1.00 |
| Jun 30, 2021 | 50,435.00 |
| Jun 30, 2021 | 50,435.00 |
| Mar 31, 2021 | 1,493.00 |
| Mar 31, 2021 | 1,493.00 |
| Dec 31, 2020 | -446.00 |
| Dec 31, 2020 | -446.00 |
| Sep 30, 2020 | 39,118.00 |
| Sep 30, 2020 | 39,118.00 |
| Dec 31, 2019 | 58,148.00 |
| Dec 31, 2019 | 58,148.00 |
| Sep 30, 2019 | 1,999.00 |
| Sep 30, 2019 | 1,999.00 |
| Dec 31, 2018 | 4,156.00 |
| Dec 31, 2018 | 4,156.00 |
| Sep 30, 2018 | 2,295.00 |
| Sep 30, 2018 | 2,295.00 |
| Jun 30, 2018 | 7,048.00 |
| Jun 30, 2018 | 7,048.00 |
| Dec 31, 2017 | 11,343.00 |
| Dec 31, 2017 | 11,343.00 |
| Sep 30, 2017 | -28,953.00 |
| Sep 30, 2017 | -28,953.00 |
| Jun 30, 2017 | 12,165.00 |
| Jun 30, 2017 | 12,165.00 |
| Mar 31, 2017 | 16,788.00 |
| Mar 31, 2017 | 16,788.00 |
| Dec 31, 2016 | 47,807.00 |
| Dec 31, 2016 | 47,807.00 |
| Sep 30, 2016 | -16,330.00 |
| Sep 30, 2016 | -16,330.00 |
| Jun 30, 2016 | 41,697.00 |
| Jun 30, 2016 | 41,697.00 |
| Mar 31, 2016 | -10,500.00 |
| Mar 31, 2016 | -10,500.00 |
| Dec 31, 2015 | -10,212.00 |
| Dec 31, 2015 | -10,212.00 |
| Sep 30, 2015 | -7,949.00 |
| Sep 30, 2015 | -7,949.00 |
| Jun 30, 2015 | 3,548.00 |
| Jun 30, 2015 | 3,548.00 |
| Mar 31, 2015 | 8,211.00 |
| Mar 31, 2015 | 8,211.00 |
| Dec 31, 2014 | 28,942.00 |
| Dec 31, 2014 | 28,942.00 |
| Dec 31, 2011 | 50,000.00 |
| Dec 31, 2011 | 50,000.00 |
| Sep 30, 2011 | 100,000.00 |
| Sep 30, 2011 | 100,000.00 |