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% sequentially from $91.6 million in Q4 2025.

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

Cardinal Infrastructure has disclosed Total Current Liabilities across 3 years of filings, most recently posting $131.9 million for 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 rose to $131.9 million in Q1 2026, from $91.6 million in the prior quarter.
  • Over the last five years, Total Current Liabilities for CDNL reached as high as $131.9 million in Q1 2026 and fell as low as $70.5 million in Q4 2024.
  • The 3-year median for Total Current Liabilities is $91.6 million (2025), against an average of $98.0 million.
  • The widest YoY moves for Total Current Liabilities: up 29.91% in 2025, down 29.91% in 2025.
  • A 3-year view of Total Current Liabilities shows it stood at $70.5 million in 2024, then advanced by 29.91% to $91.6 million in 2025, then soared by 43.89% to $131.9 million in 2026.
  • According to Business Quant data, Total Current Liabilities over the past three periods registered $131.9 million, $91.6 million, and $70.5 million for Q1 2026, Q4 2025, and Q4 2024 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Current Liabilities (Qtr)
1 Stantec 7,704.08 Bn 7,704.08 Bn 914.10 Mn 1.56 Bn
2 Quanta Services 103.60 Bn 103.33 Bn 1.11 Bn 9.38 Bn
3 Mastec 30.47 Bn 30.31 Bn 477.90 Mn 3.43 Bn
4 Sterling Infrastructure 23.80 Bn 23.30 Bn 194.30 Mn 1.08 Bn
5 APi 18.02 Bn 17.38 Bn 620.00 Mn 2.11 Bn
6 Jacobs Solutions 14.73 Bn 13.35 Bn 794.89 Mn 3.64 Bn
7 IES Holdings 13.95 Bn 13.69 Bn 254.79 Mn 833.03 Mn
8 Aecom 8.61 Bn 7.78 Bn 296.50 Mn 5.87 Bn
9 Everus Construction 7.72 Bn 7.42 Bn 130.73 Mn 804.04 Mn
10 Cardinal Infrastructure 21.50 Mn 169.11 Mn 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