Cardinal Infrastructure (CDNL) Total Debt (2024 - 2026)

Cardinal Infrastructure has disclosed Total Debt across 3 years of filings, most recently posting $185.9 million for Q1 2026.

• In Q1 2026, Total Debt changed N/A year-over-year to $185.9 million; the TTM figure through Mar 2026 stood at $185.9 million (changed N/A YoY), while the FY2025 annual figure was $113.2 million, up 207.3% from the prior year.
• Total Debt improved to $185.9 million in Q1 2026, from $113.2 million in the prior quarter.
• Over the last five years, Total Debt for CDNL reached as high as $185.9 million in Q1 2026 and fell as low as $36.8 million in Q4 2024.
• The 3-year median for Total Debt is $113.2 million (2025), against an average of $112.0 million.
• The widest YoY moves for Total Debt: up 207.3% in 2025, down 207.3% in 2025.
• A 3-year view of Total Debt shows it stood at $36.8 million in 2024, then jumped by 207.3% to $113.2 million in 2025, then surged by 64.29% to $185.9 million in 2026.
• According to Business Quant data, Total Debt over the past three periods registered $185.9 million, $113.2 million, and $36.8 million for Q1 2026, Q4 2025, and Q4 2024 respectively.