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

Cardinal Infrastructure (CDNL) reported 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 3 years of Notes Payables data on file, last reported at $10.1 million in Q1 2026.

  • Notes Payables for Q1 2026 came in at $10.1 million, changed N/A year-over-year; the trailing twelve-month figure through Mar 2026 was $10.1 million (changed N/A YoY), and the FY2025 annual result was $6.1 million, down 44.85% from the prior year.
  • Notes Payables improved to $10.1 million in Q1 2026 per CDNL's latest filing, from $6.1 million in the prior quarter.
  • Over five years, Notes Payables peaked at $11.1 million in Q4 2024 and troughed at $6.1 million in Q4 2025.
  • A 3-year average of $9.1 million and a median of $10.1 million in 2026 frame the typical range for Notes Payables.
  • On a YoY basis, Notes Payables climbed as much as 44.85% in 2025 and fell as far as 44.85% in 2025.
  • A 3-year view of Notes Payables shows it stood at $11.1 million in 2024, then slumped by 44.85% to $6.1 million in 2025, then soared 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 103.56 Bn 103.29 Bn 1.11 Bn
2 Comfort Systems Usa 64.33 Bn 63.28 Bn 754.41 Mn
3 Emcor 36.81 Bn 35.90 Bn 863.95 Mn
4 Mastec 27.54 Bn 27.38 Bn 477.90 Mn
5 Sterling Infrastructure 25.78 Bn 25.28 Bn 194.30 Mn
6 APi 18.83 Bn 18.18 Bn 620.00 Mn
7 Jacobs Solutions 14.81 Bn 13.43 Bn 794.89 Mn
8 IES Holdings 14.35 Bn 14.09 Bn 254.79 Mn
9 Dycom Industries 13.61 Bn 12.90 Bn -
10 Cardinal Infrastructure 946.62 Mn 1.09 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