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

Cardinal Infrastructure (CDNL) has reported Total Debt for 3 consecutive years, with $197.0 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Total Debt changed N/A year-over-year to $197.0 million in Q2 2026; TTM through Jun 2026 was $197.0 million, a N/A change from a year earlier, with the FY2025 full-year figure at $119.3 million, up 148.85% from the prior year.
• Total Debt was $197.0 million for Q2 2026 at Cardinal Infrastructure, up from $196.0 million in the prior quarter.
• Over five years, Total Debt peaked at $197.0 million in Q2 2026 and troughed at $47.9 million in Q4 2024.
• A 3-year average of $140.1 million and a median of $157.7 million in 2025 frame the typical range for Total Debt.
• The widest YoY moves for Total Debt: up 148.85% in 2025, down 148.85% in 2025.
• Over 3 years, Total Debt stood at $47.9 million in 2024, then surged by 148.85% to $119.3 million in 2025, then jumped by 65.19% to $197.0 million in 2026.
• The last three Total Debt figures came in at $197.0 million (Q2 2026), $196.0 million (Q1 2026), and $119.3 million (Q4 2025), per Business Quant data.