Cardinal Infrastructure (CDNL) Notes Payables (2024 - 2026)

Cardinal Infrastructure (CDNL) posted quarterly Notes Payables of $10.1 million for Q1 2026, up 65.27% quarter-over-quarter from $6.1 million in Q4 2025.

Cardinal Infrastructure (CDNL) Notes Payables (2024 - 2026) Analysis & Trends

Cardinal Infrastructure (CDNL) has reported Notes Payables for 3 consecutive years, with $10.1 million the latest figure, recorded in Q1 2026.

  • In Q1 2026, Notes Payables changed N/A year-over-year to $10.1 million; the TTM figure through Mar 2026 stood at $10.1 million (changed N/A YoY), while the FY2025 annual figure was $6.1 million, down 44.85% from the prior year.
  • Notes Payables advanced to $10.1 million in Q1 2026 per CDNL's latest filing, from $6.1 million in the prior quarter.
  • Across five years, Notes Payables topped out at $11.1 million in Q4 2024 and bottomed at $6.1 million in Q4 2025.
  • Historically, Notes Payables has averaged $9.1 million across 3 years, with a median of $10.1 million in 2026.
  • On a YoY basis, Notes Payables climbed as much as 44.85% in 2025 and fell as far as 44.85% in 2025.
  • Cardinal Infrastructure's Notes Payables stood at $11.1 million in 2024, then tumbled by 44.85% to $6.1 million in 2025, then jumped by 65.27% to $10.1 million in 2026.
  • Business Quant data shows CDNL's Notes Payables at $10.1 million in Q1 2026, $6.1 million in Q4 2025, and $11.1 million in Q4 2024.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Quanta Services 102.18 Bn 101.77 Bn 1.55 Bn
2 Comfort Systems Usa 72.82 Bn 70.97 Bn 844.23 Mn
3 Ferrovial 47.62 Bn 42.63 Bn -
4 Emcor 36.31 Bn 35.39 Bn 1.02 Bn
5 Mastec 20.38 Bn 20.19 Bn 556.28 Mn
6 Sterling Infrastructure 19.23 Bn 18.73 Bn 194.30 Mn
7 APi 17.20 Bn 16.35 Bn 703.00 Mn
8 Jacobs Solutions 16.40 Bn 15.02 Bn 794.89 Mn
9 IES Holdings 15.99 Bn 15.73 Bn 340.66 Mn
10 Cardinal Infrastructure 1.74 Bn 1.93 Bn 34.19 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 10.13 Mn
Dec 31, 2025 6.13 Mn
Dec 31, 2024 11.11 Mn