Cardinal Infrastructure (CDNL) Debt Ratio (2024 - 2026)
Cardinal Infrastructure (CDNL) posted quarterly Debt Ratio of 0.28 for Q1 2026, down 1.37% sequentially from 0.29 in Q4 2025.
Cardinal Infrastructure (CDNL) Debt Ratio (2024 - 2026) Analysis & Trends
Cardinal Infrastructure has disclosed Debt Ratio across 3 years of filings, most recently posting 0.28 for 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 retreated to 0.28 in Q1 2026, from 0.29 in the prior quarter.
- Over the last five years, Debt Ratio for CDNL reached as high as 0.29 in Q4 2025 and fell as low as 0.26 in Q4 2024.
- The 3-year median for Debt Ratio is 0.28 (2026), against an average of 0.28.
- The widest YoY moves for Debt Ratio: up 9.28% in 2025, down 9.28% in 2025.
- A 3-year view of Debt Ratio shows it stood at 0.26 in 2024, then gained by 9.28% to 0.29 in 2025, then dropped by 1.37% to 0.28 in 2026.
- According to Business Quant data, Debt Ratio over the past three periods registered 0.28, 0.29, and 0.26 for Q1 2026, Q4 2025, and Q4 2024 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Stantec | 7,704.08 Bn | 7,704.08 Bn | 914.10 Mn | 0.23 |
| 2 | Quanta Services | 103.60 Bn | 103.33 Bn | 1.11 Bn | 0.23 |
| 3 | Mastec | 30.47 Bn | 30.31 Bn | 477.90 Mn | 0.24 |
| 4 | Sterling Infrastructure | 23.80 Bn | 23.30 Bn | 194.30 Mn | 0.10 |
| 5 | APi | 18.02 Bn | 17.38 Bn | 620.00 Mn | 0.31 |
| 6 | Jacobs Solutions | 14.73 Bn | 13.35 Bn | 794.89 Mn | 0.34 |
| 7 | IES Holdings | 13.95 Bn | 13.69 Bn | 254.79 Mn | 0.02 |
| 8 | Aecom | 8.61 Bn | 7.78 Bn | 296.50 Mn | 0.23 |
| 9 | Everus Construction | 7.72 Bn | 7.42 Bn | 130.73 Mn | 0.15 |
| 10 | Cardinal Infrastructure | 21.50 Mn | 169.11 Mn | 34.19 Mn | 0.28 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 0.28 |
| Dec 31, 2025 | 0.29 |
| Dec 31, 2024 | 0.26 |