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

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.