Cardlytics (CDLX) Total Debt (2017 - 2026)

Cardlytics (CDLX) reported Total Debt of $169.1 million for Q1 2026, down 20.95% on a YoY basis from $213.9 million in Q1 2025, and little changed quarter-over-quarter from $168.8 million in Q4 2025.

Cardlytics (CDLX) Total Debt (2017 - 2026) Analysis & Trends

Cardlytics has reported Total Debt for 10 years, with the latest figure at $169.1 million in Q1 2026.

  • For the quarter ending Q1 2026, Total Debt fell 20.95% year-over-year to $169.1 million; the trailing twelve-month figure through Mar 2026 stood at $169.1 million (down 20.95% YoY), and the FY2025 full-year result was $168.8 million, up 268.16% from the prior year.
  • Total Debt for Q1 2026 stood at $169.1 million, roughly flat from $168.8 million in the prior quarter.
  • The five-year high for Total Debt was $257.1 million in Q3 2023, with the low at $30.0 million in Q1 2023.
  • Historically, Total Debt has averaged $161.9 million across 5 years, with a median of $214.1 million in 2025.
  • Annual changes were most pronounced in 2023 — Total Debt plunged 86.66% — and 2024, when it surged 659.57%.
  • Cardlytics' Total Debt 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 surged by 268.16% to $168.8 million in 2025, then gained by 0.17% to $169.1 million in 2026.
  • The last three Total Debt figures came in at $169.1 million (Q1 2026), $168.8 million (Q4 2025), and $214.6 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total 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 10.04 Bn
3 Trade Desk 9.46 Bn 8.05 Bn 506.89 Mn -
4 Wpp 2.71 Bn -875.81 Mn - 6.57 Bn
5 Nexxen International 2.36 Bn 2.23 Bn 70.41 Mn -
6 Magnite 2.27 Bn 2.09 Bn 118.28 Mn 350.85 Mn
7 Ziff Davis 1.74 Bn 1.22 Bn 152.41 Mn 867.07 Mn
8 DoubleVerify Holdings 1.69 Bn 1.51 Bn 135.23 Mn -
9 Stagwell 1.60 Bn 1.51 Bn 244.61 Mn 1.46 Bn
10 Cardlytics 255.27 Mn 195.46 Mn 27.56 Mn 169.13 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 169.13 Mn
Dec 31, 2025 168.85 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 45.79 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 30.00 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
Jun 30, 2021 179.14 Mn
Mar 31, 2021 176.55 Mn