Cardinal Infrastructure CDNL
NASDAQ CDNL
$35.65 +1.54 (+4.51%)
At close: Sep 11, 2026 · 4:00 PM EDT

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

Cardinal Infrastructure's (CDNL) quarterly Non-Current Debt came in at $186.1 million in Q2 2026, little changed quarter-over-quarter from $185.9 million in Q1 2026.

Analysis

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

Cardinal Infrastructure (CDNL) has reported Non-Current Debt for 3 consecutive years, with $186.1 million the latest figure, recorded in Q2 2026.

  • On a quarterly basis, Non-Current Debt changed N/A year-over-year to $186.1 million in Q2 2026; TTM through Jun 2026 was $186.1 million, a N/A change from a year earlier, with the FY2025 full-year figure at $113.2 million, up 207.3% from the prior year.
  • Non-Current Debt was $186.1 million for Q2 2026 at Cardinal Infrastructure, roughly flat from $185.9 million in the prior quarter.
  • Over five years, Non-Current Debt peaked at $186.1 million in Q2 2026 and troughed at $36.8 million in Q4 2024.
  • A 3-year average of $130.5 million and a median of $149.5 million in 2025 frame the typical range for Non-Current Debt.
  • The widest YoY moves for Non-Current Debt: up 207.3% in 2025, down 207.3% in 2025.
  • Over 3 years, Non-Current Debt stood at $36.8 million in 2024, then soared by 207.3% to $113.2 million in 2025, then jumped by 64.44% to $186.1 million in 2026.
  • The last three Non-Current Debt figures came in at $186.1 million (Q2 2026), $185.9 million (Q1 2026), and $113.2 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 Ferrovial 40.46 Bn 37.11 Bn - 10.89 Bn
2 Emcor 34.53 Bn 33.61 Bn 1.02 Bn -
3 Jacobs Solutions 16.62 Bn 15.43 Bn 810.70 Mn 3.58 Bn
4 Sterling Infrastructure 15.68 Bn 15.25 Bn 289.96 Mn 268.73 Mn
5 Aecom 8.18 Bn 7.37 Bn -34.04 Mn 2.65 Bn
6 Stantec 7.95 Bn 7.95 Bn 1.36 Bn 108.29 Mn
7 Fluor 7.35 Bn 4.40 Bn 179.00 Mn 1.07 Bn
8 Argan 5.81 Bn 5.26 Bn 74.22 Mn -
9 Installed Building Products 5.43 Bn 5.03 Bn 258.90 Mn 1.06 Bn
10 Cardinal Infrastructure 1.69 Bn 1.70 Bn 36.05 Mn 186.07 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 186.07 Mn
Mar 31, 2026 185.90 Mn
Dec 31, 2025 113.15 Mn
Dec 31, 2024 36.82 Mn