Cardiff Lexington (CDIX) Total Current Liabilities (2010 - 2025)
Cardiff Lexington (CDIX) reported Total Current Liabilities of $25.8 million for Q4 2025, up 62.6% on a YoY basis 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 has reported Total Current Liabilities for 16 years, with the latest figure at $25.8 million in Q4 2025.
- For the quarter ending Q4 2025, Total Current Liabilities rose 62.6% year-over-year to $25.8 million; the trailing twelve-month figure through Dec 2025 stood at $25.8 million (up 62.6% YoY), and the FY2025 full-year result 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.
- Historically, Total Current Liabilities has averaged $14.1 million across 5 years, with a median of $13.4 million in 2021.
- Annual changes were most pronounced in 2022 — Total Current Liabilities plunged 30.84% — and 2025, when it jumped 62.6%.
- 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.
- The last three Total Current Liabilities figures came in at $25.8 million (Q4 2025), $22.4 million (Q3 2025), and $20.3 million (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 83.85 Bn | 86.23 Bn | 16.26 Bn | 19.26 Bn |
| 2 | Tenet Healthcare | 14.98 Bn | 14.15 Bn | 4.41 Bn | 6.15 Bn |
| 3 | Davita | 13.99 Bn | 14.84 Bn | 1.07 Bn | 2.87 Bn |
| 4 | Encompass Health | 9.72 Bn | 10.34 Bn | 1.34 Bn | 876.80 Mn |
| 5 | Ensign | 8.90 Bn | 8.31 Bn | 293.37 Mn | 848.05 Mn |
| 6 | Universal Health Services | 8.59 Bn | 8.55 Bn | 3.21 Bn | 3.24 Bn |
| 7 | Fresenius Medical Care AG | 7.67 Bn | 5.29 Bn | -4.26 Bn | 7.27 Bn |
| 8 | Chemed | 5.97 Bn | 5.96 Bn | 215.76 Mn | 321.42 Mn |
| 9 | Pacs | 5.74 Bn | 5.50 Bn | 345.96 Mn | 1.07 Bn |
| 10 | Cardiff Lexington | - | - | - | 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 |