Cardinal Infrastructure (CDNL) Debt Ratio (2024 - 2026)
Cardinal Infrastructure's (CDNL) quarterly Debt Ratio came in at 0.19 in Q2 2026, down 34.88% quarter-over-quarter from 0.3 in Q1 2026.
Analysis
Cardinal Infrastructure (CDNL) Debt Ratio (2024 - 2026) Analysis & Trends
Cardinal Infrastructure (CDNL) has reported Debt Ratio for 3 consecutive years, with 0.19 the latest figure, recorded in Q2 2026.
- On a quarterly basis, Debt Ratio changed N/A year-over-year to 0.19 in Q2 2026; TTM through Jun 2026 was 0.19, a N/A change from a year earlier, with the FY2025 full-year figure at 0.3, down 11.51% from the prior year.
- Debt Ratio was 0.19 for Q2 2026 at Cardinal Infrastructure, down from 0.3 in the prior quarter.
- Over five years, Debt Ratio peaked at 0.34 in Q4 2024 and troughed at 0.19 in Q2 2026.
- A 3-year average of 0.28 and a median of 0.3 in 2025 frame the typical range for Debt Ratio.
- The widest YoY moves for Debt Ratio: up 11.51% in 2025, down 11.51% in 2025.
- Over 3 years, Debt Ratio stood at 0.34 in 2024, then fell by 11.51% to 0.3 in 2025, then sank by 35.75% to 0.19 in 2026.
- The last three Debt Ratio figures came in at 0.19 (Q2 2026), 0.3 (Q1 2026), and 0.3 (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Ferrovial | 40.46 Bn | 37.11 Bn | - | 0.38 |
| 2 | Emcor | 34.53 Bn | 33.61 Bn | 1.02 Bn | - |
| 3 | Jacobs Solutions | 16.62 Bn | 15.43 Bn | 810.70 Mn | 0.30 |
| 4 | Sterling Infrastructure | 15.68 Bn | 15.25 Bn | 289.96 Mn | 0.09 |
| 5 | Aecom | 8.18 Bn | 7.37 Bn | -34.04 Mn | 0.23 |
| 6 | Stantec | 7.95 Bn | 7.95 Bn | 1.36 Bn | 0.04 |
| 7 | Fluor | 7.35 Bn | 4.40 Bn | 179.00 Mn | 0.14 |
| 8 | Argan | 5.81 Bn | 5.26 Bn | 74.22 Mn | - |
| 9 | Installed Building Products | 5.43 Bn | 5.03 Bn | 258.90 Mn | 0.49 |
| 10 | Cardinal Infrastructure | 1.69 Bn | 1.70 Bn | 36.05 Mn | 0.19 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 0.19 |
| Mar 31, 2026 | 0.30 |
| Dec 31, 2025 | 0.30 |
| Dec 31, 2024 | 0.34 |