Cardiff Lexington (CDIX) Total Liabilities (2010 - 2025)
Cardiff Lexington (CDIX) posted quarterly Total Liabilities of $26.0 million for Q4 2025, up 59.36% year-over-year from $16.3 million in Q4 2024, and up 15.13% quarter-over-quarter from $22.6 million in Q3 2025.
Cardiff Lexington (CDIX) Total Liabilities (2010 - 2025) Analysis & Trends
Cardiff Lexington's Total Liabilities history runs 16 years deep, the most recent figure standing at $26.0 million for Q4 2025.
- In Q4 2025, Total Liabilities rose 59.36% year-over-year to $26.0 million; the TTM figure through Dec 2025 stood at $26.0 million (up 59.36% YoY), while the FY2025 annual figure was $26.0 million, up 59.36% from the prior year.
- Total Liabilities for Q4 2025 stood at $26.0 million, up from $22.6 million in the prior quarter.
- The five-year high for Total Liabilities was $26.0 million in Q4 2025, with the low at $10.2 million in Q4 2022.
- The 5-year median for Total Liabilities is $13.9 million (2021), against an average of $14.9 million.
- The sharpest annual moves came in 2021 and 2025: Total Liabilities decreased 17.12% in 2021, then soared 59.36% in 2025.
- Cardiff Lexington's Total Liabilities stood at $11.4 million in 2021, then fell by 10.93% to $10.2 million in 2022, then surged by 38.61% to $14.1 million in 2023, then climbed by 15.58% to $16.3 million in 2024, then jumped by 59.36% to $26.0 million in 2025.
- Business Quant data shows CDIX's Total Liabilities at $26.0 million in Q4 2025, $22.6 million in Q3 2025, and $20.5 million in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 88.19 Bn | 90.61 Bn | 15.19 Bn | 63.25 Bn |
| 2 | Tenet Healthcare | 21.59 Bn | 21.56 Bn | 4.45 Bn | 21.98 Bn |
| 3 | Encompass Health | 12.19 Bn | 12.86 Bn | 1.34 Bn | 4.00 Bn |
| 4 | Davita | 11.52 Bn | 12.39 Bn | 1.16 Bn | 16.63 Bn |
| 5 | Ensign | 10.59 Bn | 10.27 Bn | 306.24 Mn | 3.30 Bn |
| 6 | Universal Health Services | 8.79 Bn | 8.72 Bn | 3.29 Bn | 15.94 Bn |
| 7 | Pacs | 7.04 Bn | 6.88 Bn | 338.46 Mn | 4.54 Bn |
| 8 | Chemed | 6.96 Bn | 6.92 Bn | 221.47 Mn | 749.08 Mn |
| 9 | Concentra Group Holdings Parent | 4.52 Bn | 4.38 Bn | 192.10 Mn | 2.50 Bn |
| 10 | Cardiff Lexington | 7.96 Mn | 11.45 Mn | - | 26.01 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 26.01 Mn |
| Sep 30, 2025 | 22.60 Mn |
| Jun 30, 2025 | 20.54 Mn |
| Mar 31, 2025 | 18.23 Mn |
| Dec 31, 2024 | 16.32 Mn |
| Sep 30, 2024 | 15.02 Mn |
| Jun 30, 2024 | 14.20 Mn |
| Mar 31, 2024 | 15.35 Mn |
| Dec 31, 2023 | 14.12 Mn |
| Sep 30, 2023 | 12.10 Mn |
| Jun 30, 2023 | 11.67 Mn |
| Mar 31, 2023 | 10.75 Mn |
| Dec 31, 2022 | 10.19 Mn |
| Sep 30, 2022 | 12.82 Mn |
| Jun 30, 2022 | 13.61 Mn |
| Mar 31, 2022 | 12.79 Mn |
| Dec 31, 2021 | 11.44 Mn |
| Sep 30, 2021 | 12.00 Mn |
| Jun 30, 2021 | 13.87 Mn |
| Mar 31, 2021 | 13.88 Mn |