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

Cardiff Lexington (CDIX) reported Total Liabilities of $26.0 million for Q4 2025, up 59.36% on a YoY basis 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 has reported Total Liabilities for 16 years, with the latest figure 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.
  • The five-year high for Total Liabilities was $26.0 million in Q4 2025, with the low at -$243242.0 in Q2 2023.
  • Historically, Total Liabilities has averaged $13.6 million across 5 years, with a median of $13.4 million in 2021.
  • Annual changes were most pronounced in 2021 — Total Liabilities jumped 23766.14% — and 2023, when it tumbled 107.43%.
  • 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.
  • 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 83.85 Bn 86.23 Bn 16.26 Bn 64.43 Bn
2 Tenet Healthcare 14.98 Bn 14.15 Bn 4.41 Bn 22.35 Bn
3 Davita 13.99 Bn 14.84 Bn 1.07 Bn 16.45 Bn
4 Encompass Health 9.72 Bn 10.34 Bn 1.34 Bn 3.95 Bn
5 Ensign 8.90 Bn 8.31 Bn 293.37 Mn 3.24 Bn
6 Universal Health Services 8.59 Bn 8.55 Bn 3.21 Bn 8.22 Bn
7 Fresenius Medical Care AG 7.67 Bn 5.29 Bn -4.26 Bn 19.46 Bn
8 Chemed 5.97 Bn 5.96 Bn 215.76 Mn 687.82 Mn
9 Pacs 5.74 Bn 5.50 Bn 345.96 Mn 4.62 Bn
10 Cardiff Lexington - - - 26.01 Mn

Historic Data

Download Data
DateValue
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