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Accumulated Depreciation & AmortizationDepreciation & Amortization (IS)Depreciation ExpenseEBIATLeasesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Shares OutstandingShort-Term Debt issuances
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Cardiff Lexington (CDIXD) Long-Term Debt Repayments (2016 - 2025)

Historic Long-Term Debt Repayments for Cardiff Lexington (CDIXD) over the last 13 years, with Q3 2025 value amounting to $75000.0.

  • Cardiff Lexington's Long-Term Debt Repayments fell 6344.3% to $75000.0 in Q3 2025 from the same period last year, while for Sep 2025 it was $244921.0, marking a year-over-year decrease of 1230.15%. This contributed to the annual value of $125000.0 for FY2024, which is 2857.14% down from last year.
  • As of Q3 2025, Cardiff Lexington's Long-Term Debt Repayments stood at $75000.0, which was down 6344.3% from $75000.0 recorded in Q2 2025.
  • In the past 5 years, Cardiff Lexington's Long-Term Debt Repayments ranged from a high of $205159.0 in Q3 2024 and a low of -$100240.0 during Q2 2024
  • Moreover, its 5-year median value for Long-Term Debt Repayments was $6392.0 (2021), whereas its average is $31204.7.
  • In the last 5 years, Cardiff Lexington's Long-Term Debt Repayments tumbled by 1326533.33% in 2024 and then skyrocketed by 4677500.0% in 2025.
  • Quarter analysis of 5 years shows Cardiff Lexington's Long-Term Debt Repayments stood at $2613.0 in 2021, then tumbled by 178.07% to -$2040.0 in 2022, then surged by 8639.07% to $174197.0 in 2023, then crashed by 88.56% to $19921.0 in 2024, then surged by 276.49% to $75000.0 in 2025.
  • Its Long-Term Debt Repayments was $75000.0 in Q3 2025, compared to $75000.0 in Q2 2025 and $75000.0 in Q1 2025.