Cardiff Lexington (CDIX) Total Non-Current Liabilities (2014 - 2025)
Cardiff Lexington (CDIX) reported Total Non-Current Liabilities of $26.0 million for Q4 2025, up 109.17% quarter-over-quarter from $12.4 million in Q3 2022.
Cardiff Lexington (CDIX) Total Non-Current Liabilities (2014 - 2025) Analysis & Trends
Cardiff Lexington has reported Total Non-Current Liabilities for 8 years, with the latest figure at $26.0 million in Q4 2025.
- For the quarter ending Q4 2025, Total Non-Current Liabilities changed N/A year-over-year to $26.0 million; the trailing twelve-month figure through Dec 2025 stood at $26.0 million (changed N/A YoY), and the FY2025 full-year result was $26.0 million, changed N/A from the prior year.
- Total Non-Current Liabilities for Q4 2025 stood at $26.0 million, up from $12.4 million in the prior quarter.
- The five-year high for Total Non-Current Liabilities was $26.0 million in Q4 2025, with the low at $265019.0 in Q4 2021.
- Historically, Total Non-Current Liabilities has averaged $10.1 million across 3 years, with a median of $10.4 million in 2021.
- The largest YoY upside for Total Non-Current Liabilities was 505.2% in 2021 against a maximum downside of 97.57% in 2021.
- Cardiff Lexington's Total Non-Current Liabilities stood at $265019.0 in 2021, then soared by 4592.75% to $12.4 million in 2022, then soared by 109.17% to $26.0 million in 2025.
- The last three Total Non-Current Liabilities figures came in at $26.0 million (Q4 2025), $12.4 million (Q3 2022), and $2.9 million (Q2 2022), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Non-Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 83.85 Bn | 86.23 Bn | 16.26 Bn | - |
| 2 | Tenet Healthcare | 14.98 Bn | 14.15 Bn | 4.41 Bn | 20.66 Bn |
| 3 | Davita | 13.99 Bn | 14.84 Bn | 1.07 Bn | 16.36 Bn |
| 4 | Encompass Health | 9.72 Bn | 10.34 Bn | 1.34 Bn | 3.73 Bn |
| 5 | Ensign | 8.90 Bn | 8.31 Bn | 293.37 Mn | 3.06 Bn |
| 6 | Universal Health Services | 8.59 Bn | 8.55 Bn | 3.21 Bn | 7.68 Bn |
| 7 | Fresenius Medical Care AG | 7.67 Bn | 5.29 Bn | -4.26 Bn | 12.19 Bn |
| 8 | Chemed | 5.97 Bn | 5.96 Bn | 215.76 Mn | 674.30 Mn |
| 9 | Pacs | 5.74 Bn | 5.50 Bn | 345.96 Mn | 4.46 Bn |
| 10 | Cardiff Lexington | - | - | - | 26.01 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 26.01 Mn |
| Sep 30, 2022 | 12.44 Mn |
| Jun 30, 2022 | 2.90 Mn |
| Mar 31, 2022 | 9.13 Mn |
| Dec 31, 2021 | 265,019.00 |
| Sep 30, 2021 | 11.62 Mn |
| Jun 30, 2021 | 13.43 Mn |
| Mar 31, 2021 | 4.87 Mn |
| Dec 31, 2020 | 10.90 Mn |
| Sep 30, 2020 | -2.87 Mn |
| Jun 30, 2020 | 10.58 Mn |
| Mar 31, 2020 | -7.35 Mn |
| Dec 31, 2019 | 11.09 Mn |
| Sep 30, 2019 | 7.12 Mn |
| Jun 30, 2019 | 13.41 Mn |
| Dec 31, 2018 | 6.31 Mn |
| Dec 31, 2015 | 1.80 Mn |
| Dec 31, 2014 | 1.41 Mn |