Cardlytics (CDLX) Net Long-Term Debt Issued (Repaid) (2017 - 2026)
Cardlytics' Non-Current Debt was $169.41 million in Q2 2026, up 0.7% from $168.29 million a year earlier and up 0.2% from the prior quarter.
Powered by 
Analysis
Cardlytics (CDLX) Net Long-Term Debt Issued (Repaid) (2017 - 2026) Analysis & Trends
At the end of FY2025, Non-Current Debt at Cardlytics came in at $168.85 million.
- Non-Current Debt shows a five-year compound annual growth rate of -0.6% (FY2020 to FY2025).
- In earlier years, Non-Current Debt was $30 million in FY2023 and $184.4 million in FY2021 (+6.0%).
- The Q2 2026 figure marks the highest quarterly Non-Current Debt since Q2 2024.
- Compared with a year earlier, Non-Current Debt was higher in three of the last six quarters, with an average decline of 11.9%.
- The best year-over-year quarter for Non-Current Debt over five years was Q1 2022 (growth of 27.4%); the worst was Q3 2024 (a decline of 26.3%).
- Per Business Quant data, CDLX's Non-Current Debt in the three quarters before Q2 2026 was $169.13 million (Q1 2026), $168.85 million (Q4 2025) and $168.57 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net LT Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Alphabet | 3,555.16 Bn | 3,290.06 Bn | 76.16 Bn | 25.37 Bn |
| 2 | Meta Platforms | 1,645.02 Bn | 1,309.54 Bn | 51.23 Bn | -964.00 Mn |
| 3 | Netflix | 259.98 Bn | 221.27 Bn | 6.80 Bn | 992.55 Mn |
| 4 | Alibaba Group Holding | 242.36 Bn | 241.21 Bn | - | - |
| 5 | Shopify | 192.37 Bn | 171.18 Bn | 1.78 Bn | - |
| 6 | Uber Technologies | 142.90 Bn | 113.72 Bn | 6.42 Bn | 3.10 Bn |
| 7 | AppLovin | 130.75 Bn | 119.27 Bn | 1.94 Bn | - |
| 8 | Spotify Technology | 122.74 Bn | 105.49 Bn | - | - |
| 9 | Booking Holdings | 122.04 Bn | 55.79 Bn | - | - |
| 10 | Cardlytics | 10.61 Mn | -155.90 Mn | - | 10.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 10.00 Mn |
| Jun 30, 2026 | -20.07 Mn |
| Mar 31, 2026 | -5.00 Mn |
| Dec 31, 2025 | -6.00 Mn |
| Dec 31, 2024 | -12,000.00 |
| Jun 30, 2024 | -26.79 Mn |
| Dec 31, 2023 | -10,000.00 |
| Sep 30, 2023 | -10,000.00 |
| Jun 30, 2023 | -7,000.00 |
| Mar 31, 2023 | 30.00 Mn |
| 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 Net Long-Term Debt Issued (Repaid) 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=non-current-debt&ticker=CDLX&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "non-current-debt", "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=non-current-debt&ticker=CDLX&period=max&api_key=YOUR_API_KEY");
const data = await res.json();