Cardinal Infrastructure (CDNL) Non-Current Debt (2024 - 2026)

Cardinal Infrastructure (CDNL) reported Non-Current Debt of $185.9 million for Q1 2026, up 64.29% quarter-over-quarter from $113.2 million in Q4 2025.

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

Cardinal Infrastructure (CDNL) has 3 years of Non-Current Debt data on file, last reported at $185.9 million in Q1 2026.

  • Non-Current Debt for Q1 2026 came in at $185.9 million, changed N/A year-over-year; the trailing twelve-month figure through Mar 2026 was $185.9 million (changed N/A YoY), and the FY2025 annual result was $113.2 million, up 207.3% from the prior year.
  • Non-Current Debt advanced to $185.9 million in Q1 2026 per CDNL's latest filing, from $113.2 million in the prior quarter.
  • Over five years, Non-Current Debt peaked at $185.9 million in Q1 2026 and troughed at $36.8 million in Q4 2024.
  • A 3-year average of $112.0 million and a median of $113.2 million in 2025 frame the typical range for Non-Current Debt.
  • On a YoY basis, Non-Current Debt climbed as much as 207.3% in 2025 and fell as far as 207.3% in 2025.
  • A 3-year view of Non-Current Debt shows it stood at $36.8 million in 2024, then jumped by 207.3% to $113.2 million in 2025, then surged by 64.29% to $185.9 million in 2026.
  • Business Quant data shows CDNL's Non-Current Debt at $185.9 million in Q1 2026, $113.2 million in Q4 2025, and $36.8 million in Q4 2024.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 Quanta Services 103.56 Bn 103.29 Bn 1.11 Bn 5.20 Bn
2 Comfort Systems Usa 64.33 Bn 63.28 Bn 754.41 Mn 39.05 Mn
3 Emcor 36.81 Bn 35.90 Bn 863.95 Mn -
4 Mastec 27.54 Bn 27.38 Bn 477.90 Mn 2.38 Bn
5 Sterling Infrastructure 25.78 Bn 25.28 Bn 194.30 Mn 272.32 Mn
6 APi 18.83 Bn 18.18 Bn 620.00 Mn 2.76 Bn
7 Jacobs Solutions 14.81 Bn 13.43 Bn 794.89 Mn 4.08 Bn
8 IES Holdings 14.35 Bn 14.09 Bn 254.79 Mn -
9 Dycom Industries 13.61 Bn 12.90 Bn - 2.81 Bn
10 Cardinal Infrastructure 946.62 Mn 1.09 Bn 34.19 Mn 185.90 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 185.90 Mn
Mar 31, 2026 185.90 Mn
Dec 31, 2025 113.15 Mn
Dec 31, 2025 113.15 Mn
Dec 31, 2024 36.82 Mn
Dec 31, 2024 36.82 Mn