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| Date | Value |
|---|---|
| Mar 31, 2026 | 131.87 Mn |
| Dec 31, 2025 | 91.65 Mn |
| Dec 31, 2024 | 70.55 Mn |