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

Cardinal Infrastructure has disclosed Total Liabilities across 3 years of filings, most recently posting $395.3 million for Q1 2026.

• In Q1 2026, Total Liabilities rose 1417.6% year-over-year to $395.3 million; the TTM figure through Mar 2026 stood at $395.3 million (up 1417.6% YoY), while the FY2025 annual figure was $255.0 million, up 118.07% from the prior year.
• Total Liabilities rose to $395.3 million in Q1 2026, from $255.0 million in the prior quarter.
• Over the last five years, Total Liabilities for CDNL reached as high as $395.3 million in Q1 2026 and fell as low as -$30.0 million in Q1 2025.
• The 3-year median for Total Liabilities is $186.0 million (2024), against an average of $184.3 million.
• Annual changes were most pronounced in 2025 — Total Liabilities surged 118.07% — and 2026, when it soared 1417.6%.
• A 3-year view of Total Liabilities shows it stood at $117.0 million in 2024, then jumped by 118.07% to $255.0 million in 2025, then jumped by 54.97% to $395.3 million in 2026.
• According to Business Quant data, Total Liabilities over the past three periods registered $395.3 million, $255.0 million, and -$30.0 million for Q1 2026, Q4 2025, and Q1 2025 respectively.