Cardiff Lexington (CDIX) Total Current Liabilities (2010 - 2025)
Cardiff Lexington posted quarterly Total Current Liabilities of $25.8 million for Q4 2025, up 62.6% year-on-year from $15.9 million in Q4 2024, and up 15.42% on a QoQ basis from $22.4 million in Q3 2025.
Cardiff Lexington (CDIX) has 16 years of Total Current Liabilities data on file, last reported 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.
- Across five years, Total Current Liabilities topped out at $25.8 million in Q4 2025 and bottomed 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 widest annual swing landed in 2022, when Total Current Liabilities slumped 30.84%; it then jumped 62.6% in 2025.
- A 5-year view of Total Current Liabilities shows it stood at $11.2 million in 2021, then decreased by 10.83% to $10.0 million in 2022, then jumped by 39.09% to $13.9 million in 2023, then grew by 14.62% to $15.9 million in 2024, then surged 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 | 84.64 Bn | 87.02 Bn | 16.26 Bn | 19.26 Bn |
| 2 | Tenet Healthcare | 15.22 Bn | 14.39 Bn | 4.41 Bn | 6.15 Bn |
| 3 | Davita | 13.10 Bn | 13.96 Bn | 1.07 Bn | 2.87 Bn |
| 4 | Encompass Health | 10.50 Bn | 11.12 Bn | 1.34 Bn | 876.80 Mn |
| 5 | Ensign | 9.69 Bn | 9.09 Bn | 293.37 Mn | 848.05 Mn |
| 6 | Universal Health Services | 8.92 Bn | 8.88 Bn | 3.21 Bn | 3.24 Bn |
| 7 | Fresenius Medical Care AG | 7.31 Bn | 4.93 Bn | 22,843.10 Bn | 7.27 Bn |
| 8 | Chemed | 5.83 Bn | 5.81 Bn | 215.76 Mn | 321.42 Mn |
| 9 | Pacs | 5.76 Bn | 5.51 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 |
| Dec 31, 2020 | 13.40 Mn |
| Sep 30, 2020 | 11.78 Mn |
| Jun 30, 2020 | 14.77 Mn |
| Mar 31, 2020 | 16.33 Mn |
| Dec 31, 2019 | 10.75 Mn |
| Sep 30, 2019 | 14.09 Mn |
| Jun 30, 2019 | 13.34 Mn |
| Mar 31, 2019 | 12.51 Mn |
| Dec 31, 2018 | 7.14 Mn |
| Sep 30, 2018 | 7.78 Mn |
| Jun 30, 2018 | 5.02 Mn |
| Mar 31, 2018 | 4.65 Mn |
| Dec 31, 2017 | 4.75 Mn |
| Sep 30, 2017 | 3.08 Mn |
| Jun 30, 2017 | 4.42 Mn |
| Mar 31, 2017 | 4.70 Mn |
| Dec 31, 2016 | 4.07 Mn |
| Sep 30, 2016 | 3.95 Mn |
| Jun 30, 2016 | 2.17 Mn |
| Mar 31, 2016 | 2.01 Mn |
| Dec 31, 2015 | 1.82 Mn |
| Sep 30, 2015 | 1.58 Mn |
| Jun 30, 2015 | 1.37 Mn |
| Mar 31, 2015 | 1.37 Mn |
| Dec 31, 2014 | 1.31 Mn |
| Sep 30, 2014 | 2.06 Mn |
| Dec 31, 2013 | 1.74 Mn |
| Sep 30, 2013 | 4.97 Mn |
| Jun 30, 2013 | 4.76 Mn |
| Mar 31, 2013 | 4.60 Mn |
| Dec 31, 2012 | 4.55 Mn |
| Sep 30, 2012 | 5.16 Mn |
| Jun 30, 2012 | 6.41 Mn |
| Mar 31, 2012 | 8.31 Mn |
| Dec 31, 2011 | 8.07 Mn |
| Sep 30, 2011 | 6.24 Mn |
| Jun 30, 2011 | 5.58 Mn |
| Dec 31, 2010 | 5.28 Mn |