Cardiff Lexington (CDIX) Total Debt (2010 - 2025)
Cardiff Lexington (CDIX) posted quarterly Total Debt of $17.3 million for Q4 2025, down 2.84% year-over-year from $17.9 million in Q4 2024, and down 41.77% quarter-over-quarter from $29.8 million in Q3 2025.
Cardiff Lexington (CDIX) Total Debt (2010 - 2025) Analysis & Trends
Cardiff Lexington's Total Debt history runs 16 years deep, the most recent figure standing at $17.3 million for Q4 2025.
- In Q4 2025, Total Debt fell 2.84% year-over-year to $17.3 million; the TTM figure through Dec 2025 stood at $17.3 million (down 2.84% YoY), while the FY2025 annual figure was $17.3 million, down 2.84% from the prior year.
- Total Debt for Q4 2025 stood at $17.3 million, down from $29.8 million in the prior quarter.
- The five-year high for Total Debt was $29.8 million in Q3 2025, with the low at $1.6 million in Q1 2021.
- The 5-year median for Total Debt is $5.4 million (2022), against an average of $9.7 million.
- The sharpest annual moves came in 2021 and 2024: Total Debt slipped 29.96% in 2021, then surged 280.51% in 2024.
- Cardiff Lexington's Total Debt stood at $2.7 million in 2021, then surged by 37.06% to $3.7 million in 2022, then surged by 65.82% to $6.1 million in 2023, then jumped by 193.31% to $17.9 million in 2024, then dropped by 2.84% to $17.3 million in 2025.
- Business Quant data shows CDIX's Total Debt at $17.3 million in Q4 2025, $29.8 million in Q3 2025, and $25.8 million in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 88.19 Bn | 90.61 Bn | 15.19 Bn | 52.09 Bn |
| 2 | Tenet Healthcare | 21.59 Bn | 21.56 Bn | 4.45 Bn | 13.25 Bn |
| 3 | Encompass Health | 12.19 Bn | 12.86 Bn | 1.34 Bn | 2.63 Bn |
| 4 | Davita | 11.52 Bn | 12.39 Bn | 1.16 Bn | 10.78 Bn |
| 5 | Ensign | 10.59 Bn | 10.27 Bn | 306.24 Mn | 139.74 Mn |
| 6 | Universal Health Services | 8.79 Bn | 8.72 Bn | 3.29 Bn | 5.67 Bn |
| 7 | Pacs | 7.04 Bn | 6.88 Bn | 338.46 Mn | 246.09 Mn |
| 8 | Chemed | 6.96 Bn | 6.92 Bn | 221.47 Mn | 140.00 Mn |
| 9 | Concentra Group Holdings Parent | 4.52 Bn | 4.38 Bn | 192.10 Mn | 1.57 Bn |
| 10 | Cardiff Lexington | 7.96 Mn | 11.45 Mn | - | 17.35 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 17.35 Mn |
| Sep 30, 2025 | 29.79 Mn |
| Jun 30, 2025 | 25.80 Mn |
| Mar 31, 2025 | 20.91 Mn |
| Dec 31, 2024 | 17.86 Mn |
| Sep 30, 2024 | 15.68 Mn |
| Jun 30, 2024 | 14.04 Mn |
| Mar 31, 2024 | 7.56 Mn |
| Dec 31, 2023 | 6.09 Mn |
| Sep 30, 2023 | 4.12 Mn |
| Jun 30, 2023 | 4.04 Mn |
| Mar 31, 2023 | 3.90 Mn |
| Dec 31, 2022 | 3.67 Mn |
| Sep 30, 2022 | 3.36 Mn |
| Jun 30, 2022 | 5.39 Mn |
| Mar 31, 2022 | 5.39 Mn |
| Dec 31, 2021 | 2.68 Mn |
| Sep 30, 2021 | 1.94 Mn |
| Jun 30, 2021 | 2.01 Mn |
| Mar 31, 2021 | 1.61 Mn |