Cardiff Lexington (CDIX) Total Non-Current Liabilities (2014 - 2025)
Cardiff Lexington (CDIX) posted quarterly Total Non-Current Liabilities of $20.5 million for Q4 2025, up 79.45% year-over-year from $11.4 million in Q4 2024, and up 79.45% quarter-over-quarter from $11.4 million in Q4 2024.
Cardiff Lexington (CDIX) Total Non-Current Liabilities (2014 - 2025) Analysis & Trends
Cardiff Lexington's Total Non-Current Liabilities history runs 10 years deep, the most recent figure standing at $20.5 million for Q4 2025.
- In Q4 2025, Total Non-Current Liabilities rose 79.45% year-over-year to $20.5 million; the TTM figure through Dec 2025 stood at $20.5 million (up 79.45% YoY), while the FY2025 annual figure was $20.5 million, up 79.45% from the prior year.
- Total Non-Current Liabilities for Q4 2025 stood at $20.5 million, up from $11.4 million in the prior quarter.
- The five-year high for Total Non-Current Liabilities was $20.5 million in Q4 2025, with the low at $265019.0 in Q4 2021.
- The 5-year median for Total Non-Current Liabilities is $9.4 million (2024), against an average of $9.6 million.
- The sharpest annual moves came in 2021 and 2022: Total Non-Current Liabilities sank 97.57% in 2021, then soared 1895.93% in 2022.
- Cardiff Lexington's Total Non-Current Liabilities stood at $265019.0 in 2021, then jumped by 1895.93% to $5.3 million in 2022, then soared by 55.67% to $8.2 million in 2023, then jumped by 38.55% to $11.4 million in 2024, then soared by 79.45% to $20.5 million in 2025.
- Business Quant data shows CDIX's Total Non-Current Liabilities at $20.5 million in Q4 2025, $11.4 million in Q4 2024, and $9.6 million in Q2 2024.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Non-Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 88.19 Bn | 90.61 Bn | 15.19 Bn | 60.86 Bn |
| 2 | Tenet Healthcare | 21.59 Bn | 21.56 Bn | 4.45 Bn | 20.20 Bn |
| 3 | Encompass Health | 12.19 Bn | 12.86 Bn | 1.34 Bn | 3.78 Bn |
| 4 | Davita | 11.52 Bn | 12.39 Bn | 1.16 Bn | 16.53 Bn |
| 5 | Ensign | 10.59 Bn | 10.27 Bn | 306.24 Mn | 3.11 Bn |
| 6 | Universal Health Services | 8.79 Bn | 8.72 Bn | 3.29 Bn | 15.38 Bn |
| 7 | Pacs | 7.04 Bn | 6.88 Bn | 338.46 Mn | 4.30 Bn |
| 8 | Chemed | 6.96 Bn | 6.92 Bn | 221.47 Mn | 735.40 Mn |
| 9 | Concentra Group Holdings Parent | 4.52 Bn | 4.38 Bn | 192.10 Mn | 2.46 Bn |
| 10 | Cardiff Lexington | 7.96 Mn | 11.45 Mn | - | 20.47 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 20.47 Mn |
| Dec 31, 2024 | 11.41 Mn |
| Jun 30, 2024 | 9.57 Mn |
| Mar 31, 2024 | 9.31 Mn |
| Dec 31, 2023 | 8.23 Mn |
| Sep 30, 2023 | 6.66 Mn |
| Jun 30, 2023 | 6.38 Mn |
| Mar 31, 2023 | 5.57 Mn |
| Dec 31, 2022 | 5.29 Mn |
| Sep 30, 2022 | 12.44 Mn |
| Jun 30, 2022 | 13.23 Mn |
| Mar 31, 2022 | 12.41 Mn |
| Dec 31, 2021 | 265,019.00 |
| Sep 30, 2021 | 12.00 Mn |
| Jun 30, 2021 | 13.87 Mn |
| Mar 31, 2021 | 5.79 Mn |
| Dec 31, 2020 | 10.90 Mn |
| Sep 30, 2020 | 5.59 Mn |
| Jun 30, 2020 | 8.76 Mn |
| Mar 31, 2020 | 8.91 Mn |