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Ratios

Cardlytics (CDLX) Long-Term Debt Repayments (2017 - 2025)

Cardlytics' Long-Term Debt Repayments history spans 9 years, with the latest figure at $12.0 million for Q4 2025.

  • For Q4 2025, Long-Term Debt Repayments rose 99900.0% year-over-year to $12.0 million; the TTM value through Dec 2025 reached $231.3 million, up 36.62%, while the annual FY2025 figure was $62.0 million, 68.89% down from the prior year.
  • Long-Term Debt Repayments reached $12.0 million in Q4 2025 per CDLX's latest filing, down from $50.0 million in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $169.3 million in Q3 2024 to a low of -$11000.0 in Q3 2021.
  • Average Long-Term Debt Repayments over 5 years is $15.4 million, with a median of $10000.0 recorded in 2023.
  • Peak YoY movement for Long-Term Debt Repayments: tumbled 283.33% in 2021, then soared 1692810.0% in 2024.
  • A 5-year view of Long-Term Debt Repayments shows it stood at -$11000.0 in 2021, then skyrocketed by 200.0% to $11000.0 in 2022, then fell by 9.09% to $10000.0 in 2023, then increased by 20.0% to $12000.0 in 2024, then surged by 99900.0% to $12.0 million in 2025.
  • Per Business Quant, the three most recent readings for CDLX's Long-Term Debt Repayments are $12.0 million (Q4 2025), $50.0 million (Q3 2025), and $12000.0 (Q4 2024).