Cardinal Infrastructure (CDNL) Debt Ratio (2024 - 2026)

Cardinal Infrastructure (CDNL) posted quarterly Debt Ratio of 0.28 for Q1 2026, down 1.37% quarter-over-quarter from 0.29 in Q4 2025.

Cardinal Infrastructure (CDNL) Debt Ratio (2024 - 2026) Analysis & Trends

Cardinal Infrastructure (CDNL) has reported Debt Ratio for 3 consecutive years, with 0.28 the latest figure, recorded in Q1 2026.

  • In Q1 2026, Debt Ratio changed N/A year-over-year to 0.28; the TTM figure through Mar 2026 stood at 0.28 (changed N/A YoY), while the FY2025 annual figure was 0.29, up 9.28% from the prior year.
  • Debt Ratio slipped to 0.28 in Q1 2026 per CDNL's latest filing, from 0.29 in the prior quarter.
  • Across five years, Debt Ratio topped out at 0.29 in Q4 2025 and bottomed at 0.26 in Q4 2024.
  • Historically, Debt Ratio has averaged 0.28 across 3 years, with a median of 0.28 in 2026.
  • On a YoY basis, Debt Ratio climbed as much as 9.28% in 2025 and fell as far as 9.28% in 2025.
  • Cardinal Infrastructure's Debt Ratio stood at 0.26 in 2024, then advanced by 9.28% to 0.29 in 2025, then declined by 1.37% to 0.28 in 2026.
  • Business Quant data shows CDNL's Debt Ratio at 0.28 in Q1 2026, 0.29 in Q4 2025, and 0.26 in Q4 2024.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 Quanta Services 102.18 Bn 101.77 Bn 1.55 Bn 0.22
2 Comfort Systems Usa 72.82 Bn 70.97 Bn 844.23 Mn 0.01
3 Ferrovial 47.62 Bn 42.63 Bn - 0.04
4 Emcor 36.31 Bn 35.39 Bn 1.02 Bn -
5 Mastec 20.38 Bn 20.19 Bn 556.28 Mn 0.25
6 Sterling Infrastructure 19.23 Bn 18.73 Bn 194.30 Mn 0.10
7 APi 17.20 Bn 16.35 Bn 703.00 Mn 0.38
8 Jacobs Solutions 16.40 Bn 15.02 Bn 794.89 Mn 0.34
9 IES Holdings 15.99 Bn 15.73 Bn 340.66 Mn -
10 Cardinal Infrastructure 1.74 Bn 1.93 Bn 34.19 Mn 0.28

Historic Data

Download Data
DateValue
Mar 31, 2026 0.28
Dec 31, 2025 0.29
Dec 31, 2024 0.26