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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |