Cardiff Lexington (CDIX) Total Debt (2010 - 2025)
Cardiff Lexington (CDIX) posted Total Debt of $18.43 million for Q4 2025, up 100.2% from $9.21 million a year earlier and up 22.3% from the prior quarter.
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Analysis
Cardiff Lexington (CDIX) Total Debt (2010 - 2025) Analysis & Trends
Since Q4 2010, Cardiff Lexington has reported Total Debt for 58 quarters.
- Annual Total Debt has increased for four consecutive years, with a five-year compound annual growth rate of 37.0% (FY2020 to FY2025).
- In prior years, Cardiff Lexington's Total Debt was $9.21 million in FY2024 (+132.1%), $3.97 million in FY2023 (+8.1%), $3.67 million in FY2022 (+37.1%) and $2.68 million in FY2021 (-30.0%).
- The Q4 2025 figure stands as the highest quarterly Total Debt in data going back to Q4 2010.
- On a year-over-year basis, Total Debt has increased in each of the last ten quarters, with growth averaging 88.8% over the last eight quarters.
- The strongest year-over-year quarter for Total Debt in the past five years was Q4 2024, with growth of 132.1%; the weakest was Q4 2021, with a decline of 30.0%.
- According to Business Quant data, Total Debt for the three prior quarters was $15.07 million (Q3 2025), $13.11 million (Q2 2025) and $10.7 million (Q1 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 94.08 Bn | 93.52 Bn | - | 49.72 Bn |
| 2 | Natera | 59.53 Bn | 55.21 Bn | 485.19 Mn | 80.29 Mn |
| 3 | Quest Diagnostics | 25.60 Bn | 24.03 Bn | 1.03 Bn | 5.64 Bn |
| 4 | Labcorp Holdings | 24.98 Bn | 22.75 Bn | 1.11 Bn | 5.86 Bn |
| 5 | Guardant Health | 23.75 Bn | 19.81 Bn | 219.03 Mn | - |
| 6 | Tenet Healthcare | 20.75 Bn | 11.90 Bn | - | 13.25 Bn |
| 7 | Tempus AI | 14.47 Bn | 11.50 Bn | 246.50 Mn | - |
| 8 | Encompass Health | 12.19 Bn | 12.65 Bn | - | 2.63 Bn |
| 9 | Davita | 11.20 Bn | 9.97 Bn | 1.16 Bn | 10.78 Bn |
| 10 | Cardiff Lexington | 8.36 Mn | 11.80 Mn | - | 18.43 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | 18.43 Mn |
| Sep 30, 2025 | 15.07 Mn |
| Jun 30, 2025 | 13.11 Mn |
| Mar 31, 2025 | 10.70 Mn |
| Dec 31, 2024 | 9.21 Mn |
| Sep 30, 2024 | 8.11 Mn |
| Jun 30, 2024 | 7.37 Mn |
| Mar 31, 2024 | 7.56 Mn |
| Dec 31, 2023 | 3.97 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 | 3.39 Mn |
| Jun 30, 2021 | 3.39 Mn |
| Mar 31, 2021 | 3.30 Mn |
API Access
Cardiff Lexington Total Debt API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=total-debt&ticker=CDIX&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "total-debt", "ticker": "CDIX", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=total-debt&ticker=CDIX&period=max&api_key=YOUR_API_KEY");
const data = await res.json();