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| 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 |