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

Cardinal Infrastructure (CDNL) reported Total Liabilities of $395.3 million for Q1 2026, up 1417.6% year-over-year from $26.0 million in Q1 2025, and up 54.97% quarter-over-quarter from $255.0 million in Q4 2025.

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

Cardinal Infrastructure (CDNL) has 3 years of Total Liabilities data on file, last reported at $395.3 million in Q1 2026.

  • Total Liabilities for Q1 2026 came in at $395.3 million, up 1417.6% year-over-year; the trailing twelve-month figure through Mar 2026 was $395.3 million (up 1417.6% YoY), and the FY2025 annual result was $255.0 million, up 118.07% from the prior year.
  • Total Liabilities climbed to $395.3 million in Q1 2026 per CDNL's latest filing, from $255.0 million in the prior quarter.
  • Over five years, Total Liabilities peaked at $395.3 million in Q1 2026 and troughed at -$30.0 million in Q1 2025.
  • A 3-year average of $184.3 million and a median of $186.0 million in 2024 frame the typical range for Total Liabilities.
  • The sharpest annual moves came in 2025 and 2026: Total Liabilities surged 118.07% in 2025, then soared 1417.6% in 2026.
  • 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.
  • Business Quant data shows CDNL's Total Liabilities at $395.3 million in Q1 2026, $255.0 million in Q4 2025, and -$30.0 million in Q1 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Liabilities (Qtr)
1 Quanta Services 103.56 Bn 103.29 Bn 1.11 Bn 16.60 Bn
2 Comfort Systems Usa 64.33 Bn 63.28 Bn 754.41 Mn 4.12 Bn
3 Emcor 36.81 Bn 35.90 Bn 863.95 Mn 5.64 Bn
4 Mastec 27.54 Bn 27.38 Bn 477.90 Mn 7.01 Bn
5 Sterling Infrastructure 25.78 Bn 25.28 Bn 194.30 Mn 1.59 Bn
6 APi 18.83 Bn 18.18 Bn 620.00 Mn 5.48 Bn
7 Jacobs Solutions 14.81 Bn 13.43 Bn 794.89 Mn 132.90 Mn
8 IES Holdings 14.35 Bn 14.09 Bn 254.79 Mn 916.79 Mn
9 Dycom Industries 13.61 Bn 12.90 Bn - 4.12 Bn
10 Cardinal Infrastructure 946.62 Mn 1.09 Bn 34.19 Mn 395.25 Mn

Historic Data

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