Cardlytics (CDLX) Non-Current Debt (2017 - 2026)

Cardlytics (CDLX) reported Non-Current Debt of $169.1 million for Q1 2026, up 0.67% on a YoY basis from $168.0 million in Q1 2025, and little changed quarter-over-quarter from $168.8 million in Q4 2025.

Cardlytics (CDLX) Non-Current Debt (2017 - 2026) Analysis & Trends

Cardlytics has reported Non-Current Debt for 10 years, with the latest figure at $169.1 million in Q1 2026.

  • For the quarter ending Q1 2026, Non-Current Debt rose 0.67% year-over-year to $169.1 million; the trailing twelve-month figure through Mar 2026 stood at $169.1 million (up 0.67% YoY), and the FY2025 full-year result was $168.8 million, changed N/A from the prior year.
  • Non-Current Debt for Q1 2026 stood at $169.1 million, roughly flat from $168.8 million in the prior quarter.
  • The five-year high for Non-Current Debt was $227.9 million in Q1 2024, with the low at $30.0 million in Q1 2023.
  • Historically, Non-Current Debt has averaged $164.3 million across 5 years, with a median of $169.0 million in 2025.
  • Annual changes were most pronounced in 2023 — Non-Current Debt plunged 86.66% — and 2024, when it surged 659.57%.
  • Cardlytics' Non-Current Debt stood at $40.2 million in 2022, then fell by 25.37% to $30.0 million in 2023, then surged by 659.57% to $227.9 million in 2024, then declined by 25.9% to $168.8 million in 2025, then gained by 0.17% to $169.1 million in 2026.
  • The last three Non-Current Debt figures came in at $169.1 million (Q1 2026), $168.8 million (Q4 2025), and $168.6 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 AppLovin 175.91 Bn 173.15 Bn 1.78 Bn 3.51 Bn
2 Omnicom 22.52 Bn 18.86 Bn 1.04 Bn 9.98 Bn
3 Trade Desk 9.46 Bn 8.05 Bn 506.89 Mn -
4 Wpp 2.71 Bn -875.81 Mn - 5.47 Bn
5 Nexxen International 2.36 Bn 2.23 Bn 70.41 Mn -
6 Magnite 2.27 Bn 2.09 Bn 118.28 Mn 347.22 Mn
7 Ziff Davis 1.74 Bn 1.22 Bn 152.41 Mn 718.26 Mn
8 DoubleVerify Holdings 1.69 Bn 1.51 Bn 135.23 Mn -
9 Stagwell 1.60 Bn 1.51 Bn 244.61 Mn 1.44 Bn
10 Cardlytics 255.27 Mn 195.46 Mn 27.56 Mn 169.13 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 169.13 Mn
Mar 31, 2026 169.13 Mn
Dec 31, 2025 168.85 Mn
Dec 31, 2025 168.85 Mn
Sep 30, 2025 168.57 Mn
Sep 30, 2025 168.57 Mn
Jun 30, 2025 168.29 Mn
Jun 30, 2025 168.29 Mn
Mar 31, 2025 168.01 Mn
Mar 31, 2025 168.01 Mn
Mar 31, 2024 227.87 Mn
Mar 31, 2024 227.87 Mn
Dec 31, 2023 30.00 Mn
Dec 31, 2023 30.00 Mn
Sep 30, 2023 227.14 Mn
Sep 30, 2023 227.14 Mn
Jun 30, 2023 226.77 Mn
Jun 30, 2023 226.77 Mn
Mar 31, 2023 30.00 Mn
Mar 31, 2023 30.00 Mn