Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConvertible DebtCurrent AssetsCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesInventoryLiabilities and Shareholders EquityLiabilities from Discontinued OperationsLiabilities from Discontinued OperationsMinority InterestNon-Current AssetsNon-Current DebtNotes PayablesOperating LeasesOther Non-Current AssetsPayablesPreferred SharesPreferred Stock LiabilitiesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTreasury Shares
Cash Flow Statement
Growth Metrics
Income Statement
Others
Ratios

Cardiff Lexington (CDIX) Total Debt (2016 - 2025)

Cardiff Lexington's Total Debt history spans 16 years, with the latest figure at $189590.0 for Q3 2025.

  • For Q3 2025, Total Debt fell 22.7% year-over-year to $189590.0; the TTM value through Sep 2025 reached $189590.0, down 22.7%, while the annual FY2024 figure was $356725.0, 90.97% down from the prior year.
  • Total Debt reached $189590.0 in Q3 2025 per CDIX's latest filing, down from $245374.0 in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $4.9 million in Q1 2022 to a low of $144511.0 in Q1 2024.
  • Average Total Debt over 5 years is $1.5 million, with a median of $526380.0 recorded in 2021.
  • Peak YoY movement for Total Debt: tumbled 95.87% in 2023, then surged 1750.67% in 2024.
  • A 5-year view of Total Debt shows it stood at $2.2 million in 2021, then soared by 64.63% to $3.7 million in 2022, then increased by 8.1% to $4.0 million in 2023, then plummeted by 90.97% to $356725.0 in 2024, then crashed by 46.85% to $189590.0 in 2025.
  • Per Business Quant, the three most recent readings for CDIX's Total Debt are $189590.0 (Q3 2025), $245374.0 (Q2 2025), and $176177.0 (Q1 2025).