Cardlytics (CDLX) Convertible Debt (2020 - 2025)

Cardlytics (CDLX) posted Convertible Debt of $168.8 million for Q4 2025, up 0.67% on a QoQ basis from $167.7 million in Q4 2024, and up 0.67% year-over-year from $167.7 million in Q4 2024.

Cardlytics (CDLX) Convertible Debt (2020 - 2025) Analysis & Trends

Cardlytics' Convertible Debt history runs 6 years deep, the most recent figure standing at $168.8 million for Q4 2025.

  • Quarterly Convertible Debt rose 0.67% year-over-year to $168.8 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $168.8 million (up 0.67% YoY) and the FY2025 annual result came in at $168.8 million, up 0.67% from the prior year.
  • Convertible Debt was $168.8 million for Q4 2025 at Cardlytics, up from $167.7 million in the prior quarter.
  • Across five years, Convertible Debt topped out at $227.5 million in Q4 2023 and bottomed at $167.7 million in Q4 2024.
  • A 5-year average of $194.9 million and a median of $184.4 million in 2021 frame the typical range for Convertible Debt.
  • Annual changes were most pronounced in 2022 — Convertible Debt grew 22.59% — and 2024, when it declined 26.27%.
  • Cardlytics' Convertible Debt stood at $184.4 million in 2021, then gained by 22.59% to $226.0 million in 2022, then increased by 0.64% to $227.5 million in 2023, then slipped by 26.27% to $167.7 million in 2024, then climbed by 0.67% to $168.8 million in 2025.
  • Business Quant data shows CDLX's Convertible Debt at $168.8 million in Q4 2025, $167.7 million in Q4 2024, and $227.5 million in Q4 2023.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 AppLovin 134.57 Bn 131.82 Bn 1.64 Bn
2 Wpp 26.03 Bn 22.66 Bn -
3 Omnicom 22.21 Bn 18.26 Bn 1.04 Bn
4 Trade Desk 7.97 Bn 6.56 Bn 506.89 Mn
5 Magnite 2.57 Bn 2.39 Bn 103.96 Mn
6 Ziff Davis 1.94 Bn 1.42 Bn 223.32 Mn
7 Stagwell 1.76 Bn 1.66 Bn 244.61 Mn
8 DoubleVerify Holdings 1.67 Bn 1.50 Bn 147.67 Mn
9 Clear Channel Outdoor Holdings 1.20 Bn 1.03 Bn 193.76 Mn
10 Cardlytics 21.20 Mn -38.60 Mn -

Historic Data

Download Data
DateValue
Dec 31, 2025 168.85 Mn
Dec 31, 2024 167.73 Mn
Dec 31, 2023 227.50 Mn
Dec 31, 2022 226.05 Mn
Dec 31, 2021 184.40 Mn
Dec 31, 2020 174.01 Mn