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| Date | Value |
|---|---|
| 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 |