Cardlytics (CDLX) Total Debt (2017 - 2026)
Cardlytics (CDLX) recorded Total Debt of $169.41 million in Q2 2026, down 20.9% from $214.3 million a year earlier but up 0.2% from the prior quarter.
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Analysis
Cardlytics (CDLX) Total Debt (2017 - 2026) Analysis & Trends
At the end of FY2025, Cardlytics reported Total Debt of $168.85 million, up 268.2% from FY2024.
- Annual Total Debt has a five-year compound annual growth rate of -0.6% (FY2020 to FY2025).
- Across earlier years, Total Debt came in at $45.86 million in FY2024 (+52.9%), $30 million in FY2023 and $184.4 million in FY2021 (+6.0%).
- Quarterly Total Debt has ranged from $30 million in Q4 2023 to $257.14 million in Q3 2023 over the past five years.
- On a year-over-year basis, Total Debt rose in four of the last eight quarters, with growth averaging 32.2%.
- Peak year-over-year performance for Total Debt in the last five years was growth of 268.2% in Q4 2025, against a decline of 20.9% in Q1 2026 at the low end.
- Per Business Quant, the preceding three quarters came in at $169.13 million (Q1 2026), $168.85 million (Q4 2025) and $214.64 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Alphabet | 4,071.44 Bn | 3,828.96 Bn | 73.85 Bn | 98.17 Bn |
| 2 | Meta Platforms | 1,777.07 Bn | 1,479.59 Bn | 49.47 Bn | 83.66 Bn |
| 3 | Netflix | 272.74 Bn | 232.94 Bn | 6.52 Bn | 14.31 Bn |
| 4 | Alibaba Group Holding | 242.17 Bn | 55.95 Bn | 15.11 Bn | 21.54 Bn |
| 5 | Shopify | 225.98 Bn | 203.16 Bn | 1.71 Bn | - |
| 6 | Uber Technologies | 137.80 Bn | 109.60 Bn | 6.38 Bn | 12.72 Bn |
| 7 | Booking Holdings | 121.57 Bn | 54.62 Bn | - | 20.18 Bn |
| 8 | PDD Holdings | 110.14 Bn | -133.64 Bn | 9.45 Bn | - |
| 9 | Spotify Technology | 107.49 Bn | 64.99 Bn | 1.86 Bn | - |
| 10 | Cardlytics | 10.42 Mn | -170.10 Mn | - | 184.41 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 184.41 Mn |
| Mar 31, 2026 | 239.27 Mn |
| Dec 31, 2025 | 248.99 Mn |
| Sep 30, 2025 | 214.64 Mn |
| Jun 30, 2025 | 214.30 Mn |
| Mar 31, 2025 | 213.95 Mn |
| Dec 31, 2024 | 45.86 Mn |
| Sep 30, 2024 | 213.24 Mn |
| Jun 30, 2024 | 212.89 Mn |
| Mar 31, 2024 | 227.87 Mn |
| Dec 31, 2023 | 30.00 Mn |
| Sep 30, 2023 | 257.14 Mn |
| Jun 30, 2023 | 256.77 Mn |
| Mar 31, 2023 | 256.41 Mn |
| Sep 30, 2022 | 225.68 Mn |
| Jun 30, 2022 | 225.31 Mn |
| Mar 31, 2022 | 224.95 Mn |
| Dec 31, 2021 | 184.40 Mn |
| Sep 30, 2021 | 181.77 Mn |
| Jun 30, 2021 | 179.14 Mn |
API Access
Cardlytics Total Debt 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=total-debt&ticker=CDLX&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "total-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=total-debt&ticker=CDLX&period=max&api_key=YOUR_API_KEY");
const data = await res.json();