Cardinal Infrastructure (CDNL) Long-Term Debt Repayments (2025 - 2026)
Cardinal Infrastructure's Long-Term Debt Repayments was $35.55 million in Q2 2026, up 923.5% from $3.47 million a year earlier.
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Analysis
Cardinal Infrastructure (CDNL) Long-Term Debt Repayments (2025 - 2026) Analysis & Trends
On a trailing twelve-month basis, Cardinal Infrastructure's Long-Term Debt Repayments was $45.84 million through Jun 30, 2026; for FY2025, it was $91.89 million, up 63.2% from FY2024.
- In earlier years, Long-Term Debt Repayments was $56.3 million in FY2024 (+499.2%) and $9.39 million in FY2023.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | LT Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Quanta Services | 89.97 Bn | 88.05 Bn | 1.55 Bn | 17.83 Bn |
| 2 | Ferrovial | 35.96 Bn | 14.21 Bn | - | - |
| 3 | Emcor | 31.03 Bn | 27.43 Bn | 1.02 Bn | 681,000.00 |
| 4 | Jacobs Solutions | 16.77 Bn | 11.44 Bn | 810.70 Mn | 710.00 Mn |
| 5 | Mastec | 14.08 Bn | 12.87 Bn | 556.28 Mn | 1.69 Bn |
| 6 | Sterling Infrastructure | 12.66 Bn | 10.99 Bn | 289.96 Mn | 3.78 Mn |
| 7 | IES Holdings | 9.42 Bn | 8.28 Bn | 340.66 Mn | 138.36 Mn |
| 8 | Stantec | 8.00 Bn | 6.93 Bn | 1.36 Bn | -72.29 Mn |
| 9 | Aecom | 7.66 Bn | 2.78 Bn | -34.04 Mn | 1.43 Bn |
| 10 | Cardinal Infrastructure | 228.54 Mn | -270.87 Mn | 36.05 Mn | 36.52 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 36.52 Mn |
| Mar 31, 2026 | 3.08 Mn |
| Jun 30, 2025 | 4.31 Mn |
| Mar 31, 2025 | 4.88 Mn |
API Access
Cardinal Infrastructure Long-Term Debt Repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=CDNL&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "long-term-debt-repayments", "ticker": "CDNL", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=CDNL&period=max&api_key=YOUR_API_KEY");
const data = await res.json();