Cardiff Lexington (CDIX) Total Current Liabilities (2010 - 2025)
Cardiff Lexington (CDIX) posted quarterly Total Current Liabilities of $25.8 million for Q4 2025, up 62.6% year-over-year from $15.9 million in Q4 2024, and up 15.42% quarter-over-quarter from $22.4 million in Q3 2025.
Cardiff Lexington (CDIX) Total Current Liabilities (2010 - 2025) Analysis & Trends
Cardiff Lexington's Total Current Liabilities history runs 16 years deep, the most recent figure standing at $25.8 million for Q4 2025.
- In Q4 2025, Total Current Liabilities rose 62.6% year-over-year to $25.8 million; the TTM figure through Dec 2025 stood at $25.8 million (up 62.6% YoY), while the FY2025 annual figure was $25.8 million, up 62.6% from the prior year.
- Total Current Liabilities for Q4 2025 stood at $25.8 million, up from $22.4 million in the prior quarter.
- The five-year high for Total Current Liabilities was $25.8 million in Q4 2025, with the low at $9.3 million in Q3 2022.
- The 5-year median for Total Current Liabilities is $13.4 million (2021), against an average of $14.1 million.
- The sharpest annual moves came in 2022 and 2025: Total Current Liabilities tumbled 30.84% in 2022, then soared 62.6% in 2025.
- Cardiff Lexington's Total Current Liabilities stood at $11.2 million in 2021, then retreated by 10.83% to $10.0 million in 2022, then soared by 39.09% to $13.9 million in 2023, then climbed by 14.62% to $15.9 million in 2024, then jumped by 62.6% to $25.8 million in 2025.
- Business Quant data shows CDIX's Total Current Liabilities at $25.8 million in Q4 2025, $22.4 million in Q3 2025, and $20.3 million in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 88.19 Bn | 90.61 Bn | 15.19 Bn | 17.31 Bn |
| 2 | Tenet Healthcare | 21.59 Bn | 21.56 Bn | 4.45 Bn | 5.57 Bn |
| 3 | Encompass Health | 12.19 Bn | 12.86 Bn | 1.34 Bn | 873.40 Mn |
| 4 | Davita | 11.52 Bn | 12.39 Bn | 1.16 Bn | 2.86 Bn |
| 5 | Ensign | 10.59 Bn | 10.27 Bn | 306.24 Mn | 884.80 Mn |
| 6 | Universal Health Services | 8.79 Bn | 8.72 Bn | 3.29 Bn | 3.30 Bn |
| 7 | Pacs | 7.04 Bn | 6.88 Bn | 338.46 Mn | 1.06 Bn |
| 8 | Chemed | 6.96 Bn | 6.92 Bn | 221.47 Mn | 319.85 Mn |
| 9 | Concentra Group Holdings Parent | 4.52 Bn | 4.38 Bn | 192.10 Mn | 367.94 Mn |
| 10 | Cardiff Lexington | 7.96 Mn | 11.45 Mn | - | 25.83 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 25.83 Mn |
| Sep 30, 2025 | 22.38 Mn |
| Jun 30, 2025 | 20.29 Mn |
| Mar 31, 2025 | 17.89 Mn |
| Dec 31, 2024 | 15.89 Mn |
| Sep 30, 2024 | 14.64 Mn |
| Jun 30, 2024 | 13.88 Mn |
| Mar 31, 2024 | 15.00 Mn |
| Dec 31, 2023 | 13.86 Mn |
| Sep 30, 2023 | 11.89 Mn |
| Jun 30, 2023 | 11.50 Mn |
| Mar 31, 2023 | 10.55 Mn |
| Dec 31, 2022 | 9.96 Mn |
| Sep 30, 2022 | 9.27 Mn |
| Jun 30, 2022 | 10.03 Mn |
| Mar 31, 2022 | 9.27 Mn |
| Dec 31, 2021 | 11.17 Mn |
| Sep 30, 2021 | 11.25 Mn |
| Jun 30, 2021 | 13.31 Mn |
| Mar 31, 2021 | 13.40 Mn |