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| Date | Value |
|---|---|
| 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 |