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Cardlytics (CDLX) Total Debt (2017 - 2025)

Cardlytics' Total Debt history spans 9 years, with the latest figure at $40.1 million for Q4 2025.

  • For Q4 2025, Total Debt fell 12.63% year-over-year to $40.1 million; the TTM value through Dec 2025 reached $40.1 million, down 12.63%, while the annual FY2025 figure was $40.1 million, 12.63% down from the prior year.
  • Total Debt reached $40.1 million in Q4 2025 per CDLX's latest filing, down from $214.6 million in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $257.1 million in Q3 2023 to a low of $30.0 million in Q4 2023.
  • Average Total Debt over 5 years is $170.2 million, with a median of $213.9 million recorded in 2025.
  • The largest YoY upside for Total Debt was 956573.68% in 2021 against a maximum downside of 76.9% in 2021.
  • A 5-year view of Total Debt shows it 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.
  • Per Business Quant, the three most recent readings for CDLX's Total Debt are $40.1 million (Q4 2025), $214.6 million (Q3 2025), and $214.3 million (Q2 2025).