Cardinal Infrastructure (CDNL) Net Long-Term Debt Issued (Repaid) (2025 - 2026)
Cardinal Infrastructure (CDNL) recorded Non-Current Debt of $186.07 million in Q2 2026, up 0.1% from the prior quarter.
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Cardinal Infrastructure (CDNL) Net Long-Term Debt Issued (Repaid) (2025 - 2026) Analysis & Trends
At the end of FY2025, Cardinal Infrastructure reported Non-Current Debt of $113.15 million, up 207.3% from FY2024.
- Across earlier years, Non-Current Debt came in at $36.82 million in FY2024.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net LT Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Quanta Services | 88.32 Bn | 84.70 Bn | 2.01 Bn | -1.09 Bn |
| 2 | Ferrovial | 44.09 Bn | 22.34 Bn | - | - |
| 3 | Emcor | 28.83 Bn | 25.10 Bn | 1.11 Bn | -689,000.00 |
| 4 | Jacobs Solutions | 18.54 Bn | 13.21 Bn | 810.70 Mn | -505.00 Mn |
| 5 | Mastec | 14.68 Bn | 13.21 Bn | 660.86 Mn | 1.36 Bn |
| 6 | Aecom | 9.06 Bn | 4.18 Bn | -34.04 Mn | -10.29 Mn |
| 7 | Sterling Infrastructure | 8.88 Bn | 7.30 Bn | 377.28 Mn | -353.87 Mn |
| 8 | Stantec | 8.76 Bn | 7.69 Bn | 1.36 Bn | 72.29 Mn |
| 9 | Fluor | 6.97 Bn | -6.23 Bn | 179.00 Mn | - |
| 10 | Cardinal Infrastructure | 233.80 Mn | -265.60 Mn | 36.05 Mn | -3.52 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -3.52 Mn |
| Mar 31, 2026 | 76.92 Mn |
| Jun 30, 2025 | 12.46 Mn |
| Mar 31, 2025 | 16.86 Mn |
API Access
Cardinal Infrastructure Net Long-Term Debt Issued (Repaid) 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=non-current-debt&ticker=CDNL&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "non-current-debt", "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=non-current-debt&ticker=CDNL&period=max&api_key=YOUR_API_KEY");
const data = await res.json();