Cardinal Infrastructure CDNL
NASDAQ CDNL
$35.65 +1.54 (+4.51%)
At close: Sep 11, 2026 · 4:00 PM EDT

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

Cardinal Infrastructure's (CDNL) quarterly Total Liabilities came in at $421.0 million in Q2 2026, up 1202.3% year-over-year from $32.3 million in Q2 2025, and up 6.51% quarter-over-quarter from $395.3 million in Q1 2026.

Analysis

Cardinal Infrastructure (CDNL) Total Liabilities (2024 - 2026) Analysis & Trends

Cardinal Infrastructure (CDNL) has reported Total Liabilities for 3 consecutive years, with $421.0 million the latest figure, recorded in Q2 2026.

  • On a quarterly basis, Total Liabilities rose 1202.3% year-over-year to $421.0 million in Q2 2026; TTM through Jun 2026 was $421.0 million, a 1202.3% increase from a year earlier, with the FY2025 full-year figure at $255.0 million, up 118.07% from the prior year.
  • Total Liabilities was $421.0 million for Q2 2026 at Cardinal Infrastructure, up from $395.3 million in the prior quarter.
  • Over five years, Total Liabilities peaked at $421.0 million in Q2 2026 and troughed at -$38.2 million in Q2 2025.
  • A 3-year average of $186.7 million and a median of $186.0 million in 2024 frame the typical range for Total Liabilities.
  • Across the five-year window, Total Liabilities jumped 118.07% in 2025 and surged 1417.6% in 2026, its largest moves.
  • Over 3 years, Total Liabilities stood at $117.0 million in 2024, then soared by 118.07% to $255.0 million in 2025, then jumped by 65.06% to $421.0 million in 2026.
  • The last three Total Liabilities figures came in at $421.0 million (Q2 2026), $395.3 million (Q1 2026), and $255.0 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Liabilities (Qtr)
1 Ferrovial 40.46 Bn 37.11 Bn - 15.35 Bn
2 Emcor 34.53 Bn 33.61 Bn 1.02 Bn 6.08 Bn
3 Jacobs Solutions 16.62 Bn 15.43 Bn 810.70 Mn 129.10 Mn
4 Sterling Infrastructure 15.68 Bn 15.25 Bn 289.96 Mn 1.80 Bn
5 Aecom 8.18 Bn 7.37 Bn -34.04 Mn 9.63 Bn
6 Stantec 7.95 Bn 7.95 Bn 1.36 Bn 3.47 Bn
7 Fluor 7.35 Bn 4.40 Bn 179.00 Mn 4.75 Bn
8 Argan 5.81 Bn 5.26 Bn 74.22 Mn 894.13 Mn
9 Installed Building Products 5.43 Bn 5.03 Bn 258.90 Mn 1.61 Bn
10 Cardinal Infrastructure 1.69 Bn 1.70 Bn 36.05 Mn 420.98 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 420.98 Mn
Mar 31, 2026 395.25 Mn
Dec 31, 2025 255.05 Mn
Jun 30, 2025 -38.19 Mn
Mar 31, 2025 -30.00 Mn
Dec 31, 2024 116.96 Mn