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

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

Cardiff Lexington (CDIX) has 16 years of Total Debt data on record, last reported at $14.9 million in Q3 2025.

  • For Q3 2025, Total Debt rose 5961.34% year-over-year to $14.9 million; the TTM value through Sep 2025 reached $14.9 million, up 5961.34%, while the annual FY2024 figure was $8.9 million, 125.16% up from the prior year.
  • Total Debt reached $14.9 million in Q3 2025 per CDIX's latest filing, up from $245374.0 in the prior quarter.
  • Across five years, Total Debt topped out at $14.9 million in Q3 2025 and bottomed at $203446.0 in Q1 2023.
  • Average Total Debt over 5 years is $4.0 million, with a median of $3.7 million recorded in 2022.
  • The widest YoY moves for Total Debt: up 5961.34% in 2025, down 96.4% in 2025.
  • A 5-year view of Total Debt shows it stood at $2.2 million in 2021, then surged by 64.63% to $3.7 million in 2022, then grew by 8.1% to $4.0 million in 2023, then surged by 125.16% to $8.9 million in 2024, then soared by 67.09% to $14.9 million in 2025.
  • Per Business Quant database, its latest 3 readings for Total Debt were $14.9 million in Q3 2025, $245374.0 in Q2 2025, and $10.4 million in Q1 2025.