Cardlytics (CDLX) Total Debt (2017 - 2026)
Cardlytics' (CDLX) quarterly Total Debt came in at $35.1 million in Q1 2026, down 83.61% YoY from $213.9 million in Q1 2025, and down 12.48% on a QoQ basis from $40.1 million in Q4 2025.
Cardlytics (CDLX) Total Debt (2017 - 2026) Analysis & Trends
Cardlytics (CDLX) has 10 years of Total Debt data on file, last reported at $35.1 million in Q1 2026.
- Quarterly Total Debt fell 83.61% year-over-year to $35.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $35.1 million (down 83.61% YoY) and the FY2025 annual result came in at $40.1 million, down 12.63% from the prior year.
- Total Debt fell to $35.1 million in Q1 2026, from $40.1 million in the prior quarter.
- In the past five years, Total Debt ranged from a high of $257.9 million in Q1 2024 to a low of $30.0 million in Q4 2023.
- A 5-year average of $172.6 million and a median of $214.3 million in 2025 frame the typical range for Total Debt.
- Annual changes were most pronounced in 2024 — Total Debt jumped 52.88% — and 2026, when it slumped 83.61%.
- Tracing CDLX's Total Debt over 5 years: stood at $40.2 million in 2022, then fell by 25.37% to $30.0 million in 2023, then soared by 52.88% to $45.9 million in 2024, then decreased by 12.63% to $40.1 million in 2025, then dropped by 12.48% to $35.1 million in 2026.
- The last three Total Debt figures came in at $35.1 million (Q1 2026), $40.1 million (Q4 2025), and $214.6 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | AppLovin | 103.70 Bn | 100.65 Bn | 1.70 Bn | 3.52 Bn |
| 2 | Omnicom | 24.37 Bn | 21.03 Bn | 1.30 Bn | 10.00 Bn |
| 3 | Trade Desk | 6.27 Bn | 4.78 Bn | 530.72 Mn | - |
| 4 | Wpp | 5.67 Bn | 2.50 Bn | - | -3.20 Bn |
| 5 | Magnite | 3.35 Bn | 3.02 Bn | 130.79 Mn | 354.03 Mn |
| 6 | Stagwell | 2.09 Bn | 1.98 Bn | 269.24 Mn | 1.49 Bn |
| 7 | DoubleVerify Holdings | 2.05 Bn | 1.84 Bn | 161.31 Mn | - |
| 8 | Ziff Davis | 2.02 Bn | 410.50 Mn | 241.03 Mn | 1.02 Bn |
| 9 | Clear Channel Outdoor Holdings | 1.22 Bn | 1.02 Bn | 241.86 Mn | 5.11 Bn |
| 10 | Cardlytics | 24.68 Mn | -3.36 Mn | - | 169.41 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 169.41 Mn |
| Mar 31, 2026 | 35.07 Mn |
| Dec 31, 2025 | 40.07 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 | 257.87 Mn |
| Dec 31, 2023 | 30.00 Mn |
| Sep 30, 2023 | 257.14 Mn |
| Jun 30, 2023 | 256.77 Mn |
| Mar 31, 2023 | 226.41 Mn |
| Dec 31, 2022 | 40.20 Mn |
| Sep 30, 2022 | 225.68 Mn |
| Jun 30, 2022 | 225.31 Mn |
| Mar 31, 2022 | 224.95 Mn |
| Dec 31, 2021 | 40.20 Mn |
| Sep 30, 2021 | 181.77 Mn |