Cardinal Infrastructure (CDNL) Total Current Liabilities (2024 - 2026)

Cardinal Infrastructure (CDNL) posted quarterly Total Current Liabilities of $131.9 million for Q1 2026, up 43.89% quarter-over-quarter from $91.6 million in Q4 2025.

Cardinal Infrastructure (CDNL) Total Current Liabilities (2024 - 2026) Analysis & Trends

Cardinal Infrastructure (CDNL) has reported Total Current Liabilities for 3 consecutive years, with $131.9 million the latest figure, recorded in Q1 2026.

  • In Q1 2026, Total Current Liabilities changed N/A year-over-year to $131.9 million; the TTM figure through Mar 2026 stood at $131.9 million (changed N/A YoY), while the FY2025 annual figure was $91.6 million, up 29.91% from the prior year.
  • Total Current Liabilities grew to $131.9 million in Q1 2026 per CDNL's latest filing, from $91.6 million in the prior quarter.
  • Across five years, Total Current Liabilities topped out at $131.9 million in Q1 2026 and bottomed at $70.5 million in Q4 2024.
  • Historically, Total Current Liabilities has averaged $98.0 million across 3 years, with a median of $91.6 million in 2025.
  • On a YoY basis, Total Current Liabilities climbed as much as 29.91% in 2025 and fell as far as 29.91% in 2025.
  • Cardinal Infrastructure's Total Current Liabilities stood at $70.5 million in 2024, then climbed by 29.91% to $91.6 million in 2025, then jumped by 43.89% to $131.9 million in 2026.
  • Business Quant data shows CDNL's Total Current Liabilities at $131.9 million in Q1 2026, $91.6 million in Q4 2025, and $70.5 million in Q4 2024.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Current Liabilities (Qtr)
1 Quanta Services 102.18 Bn 101.77 Bn 1.55 Bn 10.80 Bn
2 Comfort Systems Usa 72.82 Bn 70.97 Bn 844.23 Mn 4.77 Bn
3 Ferrovial 47.62 Bn 42.63 Bn - 7.52 Bn
4 Emcor 36.31 Bn 35.39 Bn 1.02 Bn 5.23 Bn
5 Mastec 20.38 Bn 20.19 Bn 556.28 Mn 3.53 Bn
6 Sterling Infrastructure 19.23 Bn 18.73 Bn 194.30 Mn 1.08 Bn
7 APi 17.20 Bn 16.35 Bn 703.00 Mn 2.54 Bn
8 Jacobs Solutions 16.40 Bn 15.02 Bn 794.89 Mn 3.64 Bn
9 IES Holdings 15.99 Bn 15.73 Bn 340.66 Mn 941.73 Mn
10 Cardinal Infrastructure 1.74 Bn 1.93 Bn 34.19 Mn 131.87 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 131.87 Mn
Dec 31, 2025 91.65 Mn
Dec 31, 2024 70.55 Mn