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| Date | Value |
|---|---|
| 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 |