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| Date | Value |
|---|---|
| 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 |