Cardlytics (CDLX) Long-Term Debt Repayments (2017 - 2026)
Cardlytics (CDLX) recorded Long-Term Debt Repayments of $20.07 million in Q2 2026, up 100.7% from the prior quarter.
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Analysis
Cardlytics (CDLX) Long-Term Debt Repayments (2017 - 2026) Analysis & Trends
On a TTM basis, Cardlytics' Long-Term Debt Repayments came in at $92.07 million as of Jun 30, 2026, up 206.8% year-over-year; for FY2025, it came in at $62 million, down 68.9% from FY2024.
- Annual Long-Term Debt Repayments has a five-year compound annual growth rate of 385.4% (FY2020 to FY2025).
- Across earlier years, Long-Term Debt Repayments came in at $199.3 million in FY2024, $31,000 in FY2023 (-11.4%) and $35,000 in FY2022.
- Quarterly Long-Term Debt Repayments has ranged from -$11,000 in Q3 2021 to $139.29 million in Q2 2024 over the past five years.
- Peak year-over-year performance for Long-Term Debt Repayments in the last five years was growth of 233.3% in Q3 2023, against a decline of 69.2% in Q1 2023 at the low end.
- Per Business Quant, the preceding three quarters came in at $10 million (Q1 2026), $12 million (Q4 2025) and $50 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | LT Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Alphabet | 4,071.44 Bn | 3,828.96 Bn | 73.85 Bn | 3.78 Bn |
| 2 | Meta Platforms | 1,777.07 Bn | 1,479.59 Bn | 49.47 Bn | 962.00 Mn |
| 3 | Netflix | 272.74 Bn | 232.94 Bn | 6.52 Bn | - |
| 4 | Alibaba Group Holding | 242.17 Bn | 55.95 Bn | 15.11 Bn | - |
| 5 | Shopify | 225.98 Bn | 203.16 Bn | 1.71 Bn | - |
| 6 | Uber Technologies | 137.80 Bn | 109.60 Bn | 6.38 Bn | 2.04 Bn |
| 7 | Booking Holdings | 121.57 Bn | 54.62 Bn | - | 1.00 Bn |
| 8 | PDD Holdings | 110.14 Bn | -133.64 Bn | 9.45 Bn | - |
| 9 | Spotify Technology | 107.49 Bn | 64.99 Bn | 1.86 Bn | - |
| 10 | Cardlytics | 10.42 Mn | -170.10 Mn | - | 20.07 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 20.07 Mn |
| Mar 31, 2026 | 10.00 Mn |
| Dec 31, 2025 | 12.00 Mn |
| Sep 30, 2025 | 50.00 Mn |
| Dec 31, 2024 | 12,000.00 |
| Jun 30, 2024 | 199.29 Mn |
| Dec 31, 2023 | 10,000.00 |
| Sep 30, 2023 | 10,000.00 |
| Jun 30, 2023 | 7,000.00 |
| Mar 31, 2023 | 4,000.00 |
| Dec 31, 2022 | 11,000.00 |
| Sep 30, 2022 | 3,000.00 |
| Jun 30, 2022 | 8,000.00 |
| Mar 31, 2022 | 13,000.00 |
| Sep 30, 2021 | -11,000.00 |
| Jun 30, 2021 | 5,000.00 |
| Mar 31, 2021 | 6,000.00 |
| Dec 31, 2020 | 6,000.00 |
| Sep 30, 2020 | 6,000.00 |
| Jun 30, 2020 | 5,000.00 |
API Access
Cardlytics Long-Term Debt Repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=CDLX&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "long-term-debt-repayments", "ticker": "CDLX", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=CDLX&period=max&api_key=YOUR_API_KEY");
const data = await res.json();