Cardlytics (CDLX) Non-Current Debt (2017 - 2026)
Cardlytics' (CDLX) quarterly Non-Current Debt came in at $35.1 million in Q1 2026, down 79.13% YoY from $168.0 million in Q1 2025, and down 12.48% on a QoQ basis from $40.1 million in Q4 2025.
Cardlytics (CDLX) Non-Current Debt (2017 - 2026) Analysis & Trends
Cardlytics (CDLX) has 10 years of Non-Current Debt data on file, last reported at $35.1 million in Q1 2026.
- Quarterly Non-Current Debt fell 79.13% year-over-year to $35.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $35.1 million (down 79.13% YoY) and the FY2025 annual result came in at $40.1 million, changed N/A from the prior year.
- Non-Current Debt fell to $35.1 million in Q1 2026, from $40.1 million in the prior quarter.
- In the past five years, Non-Current Debt ranged from a high of $257.9 million in Q1 2024 to a low of $30.0 million in Q4 2023.
- A 5-year average of $165.3 million and a median of $190.7 million in 2024 frame the typical range for Non-Current Debt.
- Annual changes were most pronounced in 2022 — Non-Current Debt climbed 27.42% — and 2026, when it sank 79.13%.
- Tracing CDLX's Non-Current Debt over 5 years: stood at $40.2 million in 2022, then fell by 25.37% to $30.0 million in 2023, then jumped by 458.16% to $167.4 million in 2024, then sank by 76.07% to $40.1 million in 2025, then dropped by 12.48% to $35.1 million in 2026.
- The last three Non-Current Debt figures came in at $35.1 million (Q1 2026), $40.1 million (Q4 2025), and $168.6 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | AppLovin | 102.68 Bn | 99.62 Bn | 1.70 Bn | 3.52 Bn |
| 2 | Omnicom | 24.63 Bn | 21.29 Bn | 1.30 Bn | 9.95 Bn |
| 3 | Trade Desk | 6.18 Bn | 4.69 Bn | 530.72 Mn | - |
| 4 | Wpp | 5.69 Bn | 2.52 Bn | - | -5.19 Bn |
| 5 | Magnite | 3.36 Bn | 3.03 Bn | 130.79 Mn | 350.40 Mn |
| 6 | Stagwell | 2.15 Bn | 2.04 Bn | 269.24 Mn | 1.45 Bn |
| 7 | DoubleVerify Holdings | 2.05 Bn | 1.84 Bn | 161.31 Mn | - |
| 8 | Ziff Davis | 2.04 Bn | 435.42 Mn | 241.03 Mn | 867.64 Mn |
| 9 | Clear Channel Outdoor Holdings | 1.21 Bn | 1.02 Bn | 241.86 Mn | 5.11 Bn |
| 10 | Cardlytics | 24.99 Mn | -3.04 Mn | - | 169.41 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 169.41 Mn |
| Mar 31, 2026 | 35.07 Mn |
| Dec 31, 2025 | 40.07 Mn |
| Sep 30, 2025 | 168.57 Mn |
| Jun 30, 2025 | 168.29 Mn |
| Mar 31, 2025 | 168.01 Mn |
| Sep 30, 2024 | 167.45 Mn |
| Jun 30, 2024 | 212.89 Mn |
| Mar 31, 2024 | 257.87 Mn |
| Dec 31, 2023 | 30.00 Mn |
| Sep 30, 2023 | 227.14 Mn |
| Jun 30, 2023 | 226.77 Mn |
| Mar 31, 2023 | 226.41 Mn |
| Dec 31, 2022 | 40.20 Mn |
| Sep 30, 2022 | 225.68 Mn |
| Jun 30, 2022 | 225.31 Mn |
| Mar 31, 2022 | 224.95 Mn |
| Dec 31, 2021 | 40.20 Mn |
| Sep 30, 2021 | 181.73 Mn |
| Jun 30, 2021 | 179.11 Mn |