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Ratios

Cardlytics (CDLX) Long-Term Debt Repayments (2017 - 2026)

Cardlytics filings provide 10 years of Long-Term Debt Repayments readings, the most recent being $10.0 million for Q1 2026.

  • Quarterly Long-Term Debt Repayments changed N/A to $10.0 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $72.0 million through Mar 2026, down 57.47% year-over-year, with the annual reading at $62.0 million for FY2025, 68.89% down from the prior year.
  • Long-Term Debt Repayments hit $10.0 million in Q1 2026 for Cardlytics, down from $12.0 million in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $169.3 million in Q3 2024 and bottomed at -$4000.0 in Q2 2023.
  • Average Long-Term Debt Repayments over 5 years is $18.6 million, with a median of $12000.0 recorded in 2024.
  • The largest annual shift saw Long-Term Debt Repayments crashed 150.0% in 2023 before it surged 806047.62% in 2024.
  • Cardlytics' Long-Term Debt Repayments stood at $11000.0 in 2022, then decreased by 9.09% to $10000.0 in 2023, then grew by 20.0% to $12000.0 in 2024, then skyrocketed by 99900.0% to $12.0 million in 2025, then dropped by 16.67% to $10.0 million in 2026.
  • Per Business Quant, the three most recent readings for CDLX's Long-Term Debt Repayments are $10.0 million (Q1 2026), $12.0 million (Q4 2025), and $50.0 million (Q3 2025).