Cardiff Lexington (CDIX) Total Debt (2010 - 2025)

Cardiff Lexington (CDIX) reported Total Debt of $257068.0 for Q4 2025, down 97.11% on a YoY basis from $8.9 million in Q4 2024, and down 98.27% quarter-over-quarter from $14.9 million in Q3 2025.

Cardiff Lexington (CDIX) Total Debt (2010 - 2025) Analysis & Trends

Cardiff Lexington has reported Total Debt for 16 years, with the latest figure at $257068.0 in Q4 2025.

  • For the quarter ending Q4 2025, Total Debt fell 97.11% year-over-year to $257068.0; the trailing twelve-month figure through Dec 2025 stood at $257068.0 (down 97.11% YoY), and the FY2025 full-year result was $257068.0, down 97.11% from the prior year.
  • Total Debt for Q4 2025 stood at $257068.0, down from $14.9 million in the prior quarter.
  • The five-year high for Total Debt was $14.9 million in Q3 2025, with the low at $140374.0 in Q2 2025.
  • Historically, Total Debt has averaged $3.3 million across 5 years, with a median of $3.1 million in 2022.
  • The largest YoY upside for Total Debt was 5961.34% in 2025 against a maximum downside of 97.11% in 2025.
  • Cardiff Lexington's Total Debt stood at $2.2 million in 2021, then jumped by 64.63% to $3.7 million in 2022, then climbed by 8.1% to $4.0 million in 2023, then jumped by 125.16% to $8.9 million in 2024, then plunged by 97.11% to $257068.0 in 2025.
  • The last three Total Debt figures came in at $257068.0 (Q4 2025), $14.9 million (Q3 2025), and $140374.0 (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 HCA Healthcare 83.85 Bn 86.23 Bn 16.26 Bn 48.02 Bn
2 Tenet Healthcare 14.98 Bn 14.15 Bn 4.41 Bn 13.21 Bn
3 Davita 13.99 Bn 14.84 Bn 1.07 Bn 10.63 Bn
4 Encompass Health 9.72 Bn 10.34 Bn 1.34 Bn 2.57 Bn
5 Ensign 8.90 Bn 8.31 Bn 293.37 Mn 140.75 Mn
6 Universal Health Services 8.59 Bn 8.55 Bn 3.21 Bn 4.71 Bn
7 Fresenius Medical Care AG 7.67 Bn 5.29 Bn -4.26 Bn 8.48 Bn
8 Chemed 5.97 Bn 5.96 Bn 215.76 Mn 91.20 Mn
9 Pacs 5.74 Bn 5.50 Bn 345.96 Mn 53.39 Mn
10 Cardiff Lexington - - - 257,068.00

Historic Data

Download Data
DateValue
Dec 31, 2025 257,068.00
Sep 30, 2025 14.87 Mn
Jun 30, 2025 140,374.00
Mar 31, 2025 281,177.00
Dec 31, 2024 8.90 Mn
Sep 30, 2024 245,272.00
Jun 30, 2024 3.76 Mn
Mar 31, 2024 3.97 Mn
Dec 31, 2023 3.95 Mn
Sep 30, 2023 4.10 Mn
Jun 30, 2023 4.01 Mn
Mar 31, 2023 203,446.00
Dec 31, 2022 3.66 Mn
Sep 30, 2022 3.33 Mn
Jun 30, 2022 2.93 Mn
Mar 31, 2022 2.67 Mn
Dec 31, 2021 2.22 Mn
Sep 30, 2021 1.27 Mn
Jun 30, 2021 1.19 Mn
Mar 31, 2021 3.55 Mn