KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConvertible DebtCurrent AssetsCurrent Deferred RevenueCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLiabilities from Discontinued OperationsLiabilities from Discontinued OperationsNon-Current AssetsNon-Current DebtNon-Current Deffered RevenueNotes PayablesOperating LeasesOther Non-Current AssetsPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Cardlytics (CDLX) Total Debt (2017 - 2026)

Cardlytics filings provide 10 years of Total Debt readings, the most recent being $169.1 million for Q1 2026.

  • Quarterly Total Debt fell 20.95% to $169.1 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $169.1 million through Mar 2026, down 20.95% year-over-year, with the annual reading at $168.8 million for FY2025, 268.16% up from the prior year.
  • Total Debt hit $169.1 million in Q1 2026 for Cardlytics, roughly flat from $168.8 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 Q1 2023.
  • Average Total Debt over 5 years is $161.9 million, with a median of $214.1 million recorded in 2025.
  • The largest annual shift saw Total Debt plummeted 86.66% in 2023 before it soared 659.57% in 2024.
  • Cardlytics' Total Debt stood at $40.2 million in 2022, then dropped by 25.37% to $30.0 million in 2023, then skyrocketed by 52.88% to $45.9 million in 2024, then soared by 268.16% to $168.8 million in 2025, then increased by 0.17% to $169.1 million in 2026.
  • Per Business Quant, the three most recent readings for CDLX's Total Debt are $169.1 million (Q1 2026), $168.8 million (Q4 2025), and $214.6 million (Q3 2025).