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| 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 | 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 |