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| Date | Value |
|---|---|
| Mar 31, 2026 | 395.25 Mn |
| Dec 31, 2025 | 255.05 Mn |
| Mar 31, 2025 | -30.00 Mn |
| Dec 31, 2024 | 116.96 Mn |