Balance Sheet
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Cardinal Infrastructure (CDNL) Notes Payables (2024 - 2025)

Cardinal Infrastructure (CDNL) has disclosed Notes Payables for 2 consecutive years, with $6.1 million as the latest value for Q4 2025.

  • Quarterly Notes Payables fell 44.85% to $6.1 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $6.1 million through Dec 2025, down 44.85% year-over-year, with the annual reading at $6.1 million for FY2025, 44.85% down from the prior year.
  • Notes Payables for Q4 2025 was $6.1 million at Cardinal Infrastructure, down from $11.1 million in the prior quarter.
  • The five-year high for Notes Payables was $11.1 million in Q4 2024, with the low at $6.1 million in Q4 2025.