Cardiff Lexington CDIX
OTC CDIX
$0.03 +0.01 (+50.00%)
At close: Oct 21, 2026 · 4:00 PM EDT

Cardiff Lexington (CDIX) Short-Term Debt repayments (2017 - 2023)

Updated

Cardiff Lexington (CDIX) recorded Short-Term Debt repayments of $9,512 in Q4 2023.

Analysis

Cardiff Lexington (CDIX) Short-Term Debt repayments (2017 - 2023) Analysis & Trends

For FY2023, Cardiff Lexington reported Short-Term Debt repayments of $39,293.

  • Annual Short-Term Debt repayments has a five-year compound annual growth rate of 23.8% (FY2018 to FY2023).
  • Across earlier years, Short-Term Debt repayments came in at $51,927 in FY2021 (+32.6%), $39,172 in FY2020 (-34.9%) and $60,147 in FY2019 (+345.6%).
  • Quarterly Short-Term Debt repayments has ranged from -$446.00 in Q4 2020 to $58,148 in Q4 2019 over the past five years.
  • Per Business Quant, the preceding three quarters came in at -$380.00 (Q3 2023), $13,780 (Q2 2023) and $16,381 (Q1 2023).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) ST Debt Repayment (Qtr)
1 HCA Healthcare 102.67 Bn 98.68 Bn - -
2 Natera 57.42 Bn 53.11 Bn 485.19 Mn -
3 Quest Diagnostics 27.06 Bn 25.19 Bn 1.03 Bn -
4 Labcorp Holdings 26.94 Bn 24.68 Bn 1.11 Bn 150.00 Mn
5 Tenet Healthcare 22.62 Bn 11.62 Bn - -
6 Guardant Health 21.58 Bn 17.64 Bn 219.03 Mn -
7 Fresenius Medical Care AG 12.91 Bn 4.86 Bn 1.52 Bn -151,107.04
8 BrightSpring Health Services 12.52 Bn 10.85 Bn 492.75 Mn -
9 Encompass Health 12.42 Bn 12.08 Bn - -
10 Cardiff Lexington 597,141.23 4.03 Mn - -
Historic Data

Historic Data

Download Data
DateValue
Dec 31, 2023 9,512.00
Sep 30, 2023 -380.00
Jun 30, 2023 13,780.00
Mar 31, 2023 16,381.00
Sep 30, 2021 -1.00
Jun 30, 2021 50,435.00
Mar 31, 2021 1,493.00
Dec 31, 2020 -446.00
Sep 30, 2020 39,118.00
Dec 31, 2019 58,148.00
Sep 30, 2019 1,999.00
Dec 31, 2018 4,156.00
Sep 30, 2018 2,295.00
Jun 30, 2018 7,048.00
Dec 31, 2017 11,343.00
Jun 30, 2017 -16,788.00
Mar 31, 2017 16,788.00
API Access

Cardiff Lexington Short-Term Debt repayments 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-repayments&ticker=CDIX&period=max&api_key=YOUR_API_KEY