Cardlytics (CDLX) Total Debt (2017 - 2026)

Cardlytics (CDLX) posted Total Debt of $35.1 million for Q1 2026, down 12.48% on a QoQ basis from $40.1 million in Q4 2025, and down 83.61% year-over-year from $213.9 million in Q1 2025.

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

Cardlytics' Total Debt history runs 10 years deep, the most recent figure standing at $35.1 million for 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 was $35.1 million for Q1 2026 at Cardlytics, down from $40.1 million in the prior quarter.
  • Across five years, Total Debt topped out at $257.9 million in Q1 2024 and bottomed at $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 sank 83.61%.
  • Cardlytics' Total Debt stood at $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, then fell by 12.48% to $35.1 million in 2026.
  • Business Quant data shows CDLX's Total Debt at $35.1 million in Q1 2026, $40.1 million in Q4 2025, and $214.6 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 AppLovin 134.57 Bn 131.82 Bn 1.64 Bn 3.51 Bn
2 Wpp 26.03 Bn 22.66 Bn - 6.57 Bn
3 Omnicom 22.21 Bn 18.26 Bn 1.04 Bn 10.04 Bn
4 Trade Desk 7.97 Bn 6.56 Bn 506.89 Mn -
5 Magnite 2.57 Bn 2.39 Bn 103.96 Mn 350.85 Mn
6 Ziff Davis 1.94 Bn 1.42 Bn 223.32 Mn 1.02 Bn
7 Stagwell 1.76 Bn 1.66 Bn 244.61 Mn 1.46 Bn
8 DoubleVerify Holdings 1.67 Bn 1.50 Bn 147.67 Mn -
9 Clear Channel Outdoor Holdings 1.20 Bn 1.03 Bn 193.76 Mn 5.11 Bn
10 Cardlytics 21.20 Mn -38.60 Mn - 35.07 Mn

Historic Data

Download Data
DateValue
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
Jun 30, 2021 179.14 Mn