Cardlytics CDLX
NASDAQ CDLX
$4.34 +0.04 (+0.93%)
As of: Aug 21, 2026 · 12:59 PM EDT

Cardlytics (CDLX) Debt Ratio (2017 - 2026)

Cardlytics' (CDLX) quarterly Debt Ratio came in at 0.13 in Q1 2026, down 77.08% YoY from 0.58 in Q1 2025, and down 5.27% on a QoQ basis from 0.14 in Q4 2025.

Cardlytics (CDLX) Debt Ratio (2017 - 2026) Analysis & Trends

Cardlytics (CDLX) has 10 years of Debt Ratio data on file, last reported at 0.13 in Q1 2026.

  • Quarterly Debt Ratio fell 77.08% year-over-year to 0.13 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 0.13 (down 77.08% YoY) and the FY2025 annual result came in at 0.14, up 20.12% from the prior year.
  • Debt Ratio slipped to 0.13 in Q1 2026, from 0.14 in the prior quarter.
  • In the past five years, Debt Ratio ranged from a high of 0.73 in Q3 2025 to a low of 0.05 in Q4 2023.
  • A 5-year average of 0.33 and a median of 0.33 in 2023 frame the typical range for Debt Ratio.
  • Annual changes were most pronounced in 2024 — Debt Ratio surged 123.51% — and 2026, when it plunged 77.08%.
  • Tracing CDLX's Debt Ratio over 5 years: stood at 0.06 in 2022, then declined by 10.15% to 0.05 in 2023, then surged by 123.51% to 0.12 in 2024, then rose by 20.12% to 0.14 in 2025, then dropped by 5.27% to 0.13 in 2026.
  • The last three Debt Ratio figures came in at 0.13 (Q1 2026), 0.14 (Q4 2025), and 0.73 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 AppLovin 102.28 Bn 99.22 Bn 1.70 Bn 0.43
2 Omnicom 24.62 Bn 21.28 Bn 1.30 Bn 0.20
3 Trade Desk 6.25 Bn 4.76 Bn 530.72 Mn -
4 Wpp 5.67 Bn 2.50 Bn - -
5 Magnite 3.37 Bn 3.04 Bn 130.79 Mn 0.12
6 Stagwell 2.15 Bn 2.04 Bn 269.24 Mn 0.35
7 DoubleVerify Holdings 2.05 Bn 1.84 Bn 161.31 Mn -
8 Ziff Davis 2.03 Bn 425.78 Mn 241.03 Mn 0.25
9 Clear Channel Outdoor Holdings 1.21 Bn 1.02 Bn 241.86 Mn 1.36
10 Cardlytics 24.99 Mn -3.04 Mn - 0.72

Historic Data

Download Data
DateValue
Jun 30, 2026 0.72
Mar 31, 2026 0.13
Dec 31, 2025 0.14
Sep 30, 2025 0.73
Jun 30, 2025 0.59
Mar 31, 2025 0.58
Dec 31, 2024 0.12
Sep 30, 2024 0.53
Jun 30, 2024 0.40
Mar 31, 2024 0.45
Dec 31, 2023 0.05
Sep 30, 2023 0.40
Jun 30, 2023 0.41
Mar 31, 2023 0.33
Dec 31, 2022 0.06
Sep 30, 2022 0.21
Jun 30, 2022 0.21
Mar 31, 2022 0.18
Dec 31, 2021 0.03
Sep 30, 2021 0.15