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Cardlytics (CDLX) Total Debt (2017 - 2025)

Cardlytics (CDLX) has disclosed Total Debt for 9 consecutive years, with $40.1 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Total Debt fell 12.63% year-over-year to $40.1 million, compared with a TTM value of $40.1 million through Dec 2025, down 12.63%, and an annual FY2025 reading of $40.1 million, down 12.63% over the prior year.
  • Total Debt was $40.1 million for Q4 2025 at Cardlytics, down from $214.6 million in the prior quarter.
  • Across five years, Total Debt topped out at $257.1 million in Q3 2023 and bottomed at $30.0 million in Q4 2023.
  • Average Total Debt over 5 years is $159.8 million, with a median of $213.2 million recorded in 2024.
  • The sharpest move saw Total Debt skyrocketed 956573.68% in 2021, then crashed 86.74% in 2024.
  • Year by year, Total Debt stood at $40.2 million in 2021, then changed by 0.0% to $40.2 million in 2022, then decreased by 25.37% to $30.0 million in 2023, then surged by 52.88% to $45.9 million in 2024, then dropped by 12.63% to $40.1 million in 2025.
  • Business Quant data shows Total Debt for CDLX at $40.1 million in Q4 2025, $214.6 million in Q3 2025, and $214.3 million in Q2 2025.