Cardiff Lexington (CDIX) Total Debt (2010 - 2025)
Cardiff Lexington posted quarterly Total Debt of $257068.0 for Q4 2025, down 97.11% year-on-year from $8.9 million in Q4 2024, and down 98.27% on a QoQ basis from $14.9 million in Q3 2025.
Cardiff Lexington (CDIX) has 16 years of Total Debt data on file, last reported 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.
- Across five years, Total Debt topped out at $14.9 million in Q3 2025 and bottomed at $140374.0 in Q2 2025.
- The 5-year median for Total Debt is $2.8 million (2022), against an average of $3.2 million.
- Peak annual rise in Total Debt reached 5961.34% in 2025, while the deepest fall reached 97.11% 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 plunged by 38.05% to $2.3 million in 2023, then surged by 292.88% to $8.9 million in 2024, then tumbled 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 | 84.64 Bn | 87.02 Bn | 16.26 Bn | 48.02 Bn |
| 2 | Tenet Healthcare | 15.22 Bn | 14.39 Bn | 4.41 Bn | 13.21 Bn |
| 3 | Davita | 13.10 Bn | 13.96 Bn | 1.07 Bn | 10.63 Bn |
| 4 | Encompass Health | 10.50 Bn | 11.12 Bn | 1.34 Bn | 2.57 Bn |
| 5 | Ensign | 9.69 Bn | 9.09 Bn | 293.37 Mn | 140.75 Mn |
| 6 | Universal Health Services | 8.92 Bn | 8.88 Bn | 3.21 Bn | 4.71 Bn |
| 7 | Fresenius Medical Care AG | 7.31 Bn | 4.93 Bn | 22,843.10 Bn | 8.48 Bn |
| 8 | Chemed | 5.83 Bn | 5.81 Bn | 215.76 Mn | 91.20 Mn |
| 9 | Pacs | 5.76 Bn | 5.51 Bn | 345.96 Mn | 53.39 Mn |
| 10 | Cardiff Lexington | - | - | - | 257,068.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 | 2.26 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 |
| Dec 31, 2020 | 451,705.00 |
| Sep 30, 2020 | 3.42 Mn |
| Jun 30, 2020 | 1.19 Mn |
| Mar 31, 2020 | 705,857.00 |
| Dec 31, 2019 | 617,351.00 |
| Jun 30, 2019 | 6.87 Mn |
| Mar 31, 2019 | 834,663.00 |
| Dec 31, 2018 | 1,999.00 |
| Sep 30, 2018 | 994,890.00 |
| Jun 30, 2018 | 251,177.00 |
| Mar 31, 2018 | 358,636.00 |
| Dec 31, 2017 | 2.24 Mn |
| Sep 30, 2017 | 19,838.00 |
| Jun 30, 2017 | 17,891.00 |
| Mar 31, 2017 | 1.47 Mn |
| Jun 30, 2016 | 170,848.00 |
| Mar 31, 2016 | 170,272.00 |
| Dec 31, 2015 | 60,811.00 |
| Sep 30, 2015 | 129,270.00 |
| Jun 30, 2015 | 121,215.00 |
| Mar 31, 2015 | 167,545.00 |
| Dec 31, 2014 | 100,000.00 |
| Sep 30, 2014 | 114,218.00 |
| Dec 31, 2013 | 124,925.00 |
| Sep 30, 2013 | 313,379.00 |
| Jun 30, 2013 | 943,648.00 |
| Mar 31, 2013 | 328,792.00 |
| Dec 31, 2012 | 874,816.00 |
| Sep 30, 2012 | 362,776.00 |
| Jun 30, 2012 | 1.76 Mn |
| Mar 31, 2012 | 3.77 Mn |
| Dec 31, 2011 | 3.72 Mn |
| Sep 30, 2011 | 2.08 Mn |
| Jun 30, 2011 | 1.62 Mn |
| Dec 31, 2010 | 1.89 Mn |