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

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

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

Cardinal Infrastructure has disclosed Notes Payables across 3 years of filings, most recently posting $10.1 million for 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 grew to $10.1 million in Q1 2026, from $6.1 million in the prior quarter.
  • Over the last five years, Notes Payables for CDNL reached as high as $11.1 million in Q4 2024 and fell as low as $6.1 million in Q4 2025.
  • The 3-year median for Notes Payables is $10.1 million (2026), against an average of $9.1 million.
  • The widest YoY moves for Notes Payables: up 44.85% in 2025, down 44.85% in 2025.
  • A 3-year view of Notes Payables shows it stood at $11.1 million in 2024, then plunged by 44.85% to $6.1 million in 2025, then soared by 65.27% to $10.1 million in 2026.
  • According to Business Quant data, Notes Payables over the past three periods registered $10.1 million, $6.1 million, and $11.1 million for Q1 2026, Q4 2025, and Q4 2024 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Stantec 7,704.08 Bn 7,704.08 Bn 914.10 Mn
2 Quanta Services 103.60 Bn 103.33 Bn 1.11 Bn
3 Mastec 30.47 Bn 30.31 Bn 477.90 Mn
4 Sterling Infrastructure 23.80 Bn 23.30 Bn 194.30 Mn
5 APi 18.02 Bn 17.38 Bn 620.00 Mn
6 Jacobs Solutions 14.73 Bn 13.35 Bn 794.89 Mn
7 IES Holdings 13.95 Bn 13.69 Bn 254.79 Mn
8 Aecom 8.61 Bn 7.78 Bn 296.50 Mn
9 Everus Construction 7.72 Bn 7.42 Bn 130.73 Mn
10 Cardinal Infrastructure 21.50 Mn 169.11 Mn 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