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
DateValue
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