Cardiff Lexington (CDIX) Total Liabilities (2010 - 2025)
Cardiff Lexington posted quarterly Total Liabilities of $26.0 million for Q4 2025, up 59.36% year-on-year from $16.3 million in Q4 2024, and up 15.13% on a QoQ basis from $22.6 million in Q3 2025.
Cardiff Lexington (CDIX) has 16 years of Total Liabilities data on file, last reported at $26.0 million in Q4 2025.
- For the quarter ending Q4 2025, Total Liabilities rose 59.36% year-over-year to $26.0 million; the trailing twelve-month figure through Dec 2025 stood at $26.0 million (up 59.36% YoY), and the FY2025 full-year result 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.
- Across five years, Total Liabilities topped out at $26.0 million in Q4 2025 and bottomed at -$243242.0 in Q2 2023.
- The 5-year median for Total Liabilities is $13.4 million (2021), against an average of $13.6 million.
- The widest annual swing landed in 2021, when Total Liabilities jumped 23766.14%; it then sank 107.43% in 2023.
- A 5-year view of Total Liabilities shows it stood at $11.4 million in 2021, then retreated by 10.93% to $10.2 million in 2022, then soared by 38.61% to $14.1 million in 2023, then grew by 15.58% to $16.3 million in 2024, then surged by 59.36% to $26.0 million in 2025.
- The last three Total Liabilities figures came in at $26.0 million (Q4 2025), $22.6 million (Q3 2025), and $20.5 million (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 84.64 Bn | 87.02 Bn | 16.26 Bn | 64.43 Bn |
| 2 | Tenet Healthcare | 15.22 Bn | 14.39 Bn | 4.41 Bn | 22.35 Bn |
| 3 | Davita | 13.10 Bn | 13.96 Bn | 1.07 Bn | 16.45 Bn |
| 4 | Encompass Health | 10.50 Bn | 11.12 Bn | 1.34 Bn | 3.95 Bn |
| 5 | Ensign | 9.69 Bn | 9.09 Bn | 293.37 Mn | 3.24 Bn |
| 6 | Universal Health Services | 8.92 Bn | 8.88 Bn | 3.21 Bn | 8.22 Bn |
| 7 | Fresenius Medical Care AG | 7.31 Bn | 4.93 Bn | 22,843.10 Bn | 19.46 Bn |
| 8 | Chemed | 5.83 Bn | 5.81 Bn | 215.76 Mn | 687.82 Mn |
| 9 | Pacs | 5.76 Bn | 5.51 Bn | 345.96 Mn | 4.62 Bn |
| 10 | Cardiff Lexington | - | - | - | 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 | -243,242.00 |
| Mar 31, 2023 | 10.75 Mn |
| Dec 31, 2022 | 10.19 Mn |
| Sep 30, 2022 | 12.82 Mn |
| Jun 30, 2022 | 3.28 Mn |
| Mar 31, 2022 | 9.51 Mn |
| Dec 31, 2021 | 11.44 Mn |
| Sep 30, 2021 | 12.00 Mn |
| Jun 30, 2021 | 13.87 Mn |
| Mar 31, 2021 | 12.96 Mn |
| Dec 31, 2020 | 13.80 Mn |
| Sep 30, 2020 | -50,705.00 |
| Jun 30, 2020 | 16.60 Mn |
| Mar 31, 2020 | -112,763.00 |
| Dec 31, 2019 | 11.64 Mn |
| Sep 30, 2019 | 14.47 Mn |
| Jun 30, 2019 | 13.42 Mn |
| Mar 31, 2019 | 12.59 Mn |
| Dec 31, 2018 | 8.18 Mn |
| Sep 30, 2018 | 8.82 Mn |
| Jun 30, 2018 | 5.02 Mn |
| Mar 31, 2018 | 4.65 Mn |
| Dec 31, 2017 | 4.75 Mn |
| Sep 30, 2017 | 3.08 Mn |
| Jun 30, 2017 | 4.42 Mn |
| Mar 31, 2017 | 4.70 Mn |
| Dec 31, 2016 | 4.07 Mn |
| Sep 30, 2016 | 3.95 Mn |
| Jun 30, 2016 | 2.17 Mn |
| Mar 31, 2016 | 2.01 Mn |
| Dec 31, 2015 | 1.82 Mn |
| Sep 30, 2015 | 1.65 Mn |
| Jun 30, 2015 | 1.47 Mn |
| Mar 31, 2015 | 1.47 Mn |
| Dec 31, 2014 | 1.41 Mn |
| Sep 30, 2014 | 2.23 Mn |
| Dec 31, 2013 | 1.82 Mn |
| Sep 30, 2013 | 5.32 Mn |
| Jun 30, 2013 | 5.08 Mn |
| Mar 31, 2013 | 4.89 Mn |
| Dec 31, 2012 | 4.81 Mn |
| Sep 30, 2012 | 5.40 Mn |
| Jun 30, 2012 | 6.65 Mn |
| Mar 31, 2012 | 8.52 Mn |
| Dec 31, 2011 | 8.23 Mn |
| Sep 30, 2011 | 6.43 Mn |
| Jun 30, 2011 | 5.76 Mn |
| Dec 31, 2010 | 5.51 Mn |