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

Cardinal Infrastructure (CDNL) has reported Total Debt for 3 consecutive years, with $185.9 million the latest figure, recorded in 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 rose to $185.9 million in Q1 2026 per CDNL's latest filing, from $113.2 million in the prior quarter.
• Across five years, Total Debt topped out at $185.9 million in Q1 2026 and bottomed at $36.8 million in Q4 2024.
• Historically, Total Debt has averaged $112.0 million across 3 years, with a median of $113.2 million in 2025.
• On a YoY basis, Total Debt climbed as much as 207.3% in 2025 and fell as far as 207.3% in 2025.
• Cardinal Infrastructure's Total Debt stood at $36.8 million in 2024, then surged by 207.3% to $113.2 million in 2025, then soared 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.