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