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

Cardinal Infrastructure (CDNL) has 3 years of Total Debt data on file, last reported at $185.9 million in Q1 2026.

• Total Debt for Q1 2026 came in at $185.9 million, changed N/A year-over-year; the trailing twelve-month figure through Mar 2026 was $185.9 million (changed N/A YoY), and the FY2025 annual result was $113.2 million, up 207.3% from the prior year.
• Total Debt advanced to $185.9 million in Q1 2026 per CDNL's latest filing, from $113.2 million in the prior quarter.
• Over five years, Total Debt peaked at $185.9 million in Q1 2026 and troughed at $36.8 million in Q4 2024.
• A 3-year average of $112.0 million and a median of $113.2 million in 2025 frame the typical range for Total Debt.
• On a YoY basis, Total Debt climbed as much as 207.3% in 2025 and fell as far as 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.
• Business Quant data shows CDNL's Total Debt at $185.9 million in Q1 2026, $113.2 million in Q4 2025, and $36.8 million in Q4 2024.