Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term Deferred TaxMinority InterestNon-Current AssetsNon-Current DebtNotes PayablesOperating LeasesOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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Income Statement
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Ratios

Cardinal Infrastructure (CDNL) Non-Current Debt (2024 - 2025)

Cardinal Infrastructure (CDNL) has disclosed Non-Current Debt for 2 consecutive years, with $113.2 million as the latest value for Q4 2025.

  • Quarterly Non-Current Debt rose 207.3% to $113.2 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $113.2 million through Dec 2025, up 207.3% year-over-year, with the annual reading at $113.2 million for FY2025, 207.3% up from the prior year.
  • Non-Current Debt for Q4 2025 was $113.2 million at Cardinal Infrastructure, up from $36.8 million in the prior quarter.
  • The five-year high for Non-Current Debt was $113.2 million in Q4 2025, with the low at $36.8 million in Q4 2024.