Cardiff Lexington (CDIX) Total Non-Current Liabilities (2014 - 2025)
Cardiff Lexington posted quarterly Total Non-Current Liabilities of $26.0 million for Q4 2025, up 109.17% on a QoQ basis from $12.4 million in Q3 2022.
Cardiff Lexington (CDIX) has 8 years of Total Non-Current Liabilities data on file, last reported 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.
- Across five years, Total Non-Current Liabilities topped out at $26.0 million in Q4 2025 and bottomed at $265019.0 in Q4 2021.
- The 3-year median for Total Non-Current Liabilities is $10.4 million (2021), against an average of $10.1 million.
- Peak annual rise in Total Non-Current Liabilities reached 505.2% in 2021, while the deepest fall reached 97.57% in 2021.
- A 3-year view of Total Non-Current Liabilities shows it stood at $265019.0 in 2021, then jumped by 4592.75% to $12.4 million in 2022, then jumped 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 | 84.64 Bn | 87.02 Bn | 16.26 Bn | - |
| 2 | Tenet Healthcare | 15.22 Bn | 14.39 Bn | 4.41 Bn | 20.66 Bn |
| 3 | Davita | 13.10 Bn | 13.96 Bn | 1.07 Bn | 16.36 Bn |
| 4 | Encompass Health | 10.50 Bn | 11.12 Bn | 1.34 Bn | 3.73 Bn |
| 5 | Ensign | 9.69 Bn | 9.09 Bn | 293.37 Mn | 3.06 Bn |
| 6 | Universal Health Services | 8.92 Bn | 8.88 Bn | 3.21 Bn | 7.68 Bn |
| 7 | Fresenius Medical Care AG | 7.31 Bn | 4.93 Bn | 22,843.10 Bn | 12.19 Bn |
| 8 | Chemed | 5.83 Bn | 5.81 Bn | 215.76 Mn | 674.30 Mn |
| 9 | Pacs | 5.76 Bn | 5.51 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 |