Cardlytics (CDLX) Convertible Debt (2020 - 2025)

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

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

Cardlytics has reported Convertible Debt for 6 years, with the latest figure at $168.8 million in Q4 2025.

  • For the quarter ending Q4 2025, Convertible Debt rose 0.67% year-over-year to $168.8 million; the trailing twelve-month figure through Dec 2025 stood at $168.8 million (up 0.67% YoY), and the FY2025 full-year result was $168.8 million, up 0.67% from the prior year.
  • Convertible Debt for Q4 2025 stood at $168.8 million, up from $167.7 million in the prior quarter.
  • The five-year high for Convertible Debt was $227.5 million in Q4 2023, with the low at $167.7 million in Q4 2024.
  • Historically, Convertible Debt has averaged $194.9 million across 5 years, with a median of $184.4 million in 2021.
  • Annual changes were most pronounced in 2022 — Convertible Debt gained 22.59% — and 2024, when it decreased 26.27%.
  • Cardlytics' Convertible Debt stood at $184.4 million in 2021, then increased by 22.59% to $226.0 million in 2022, then climbed by 0.64% to $227.5 million in 2023, then retreated by 26.27% to $167.7 million in 2024, then gained by 0.67% to $168.8 million in 2025.
  • The last three Convertible Debt figures came in at $168.8 million (Q4 2025), $167.7 million (Q4 2024), and $227.5 million (Q4 2023), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 AppLovin 175.91 Bn 173.15 Bn 1.78 Bn
2 Omnicom 22.52 Bn 18.86 Bn 1.04 Bn
3 Trade Desk 9.46 Bn 8.05 Bn 506.89 Mn
4 Wpp 2.71 Bn -875.81 Mn -
5 Nexxen International 2.36 Bn 2.23 Bn 70.41 Mn
6 Magnite 2.27 Bn 2.09 Bn 118.28 Mn
7 Ziff Davis 1.74 Bn 1.22 Bn 152.41 Mn
8 DoubleVerify Holdings 1.69 Bn 1.51 Bn 135.23 Mn
9 Stagwell 1.60 Bn 1.51 Bn 244.61 Mn
10 Cardlytics 255.27 Mn 195.46 Mn 27.56 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