CFN Enterprises (CNFN) Total Debt (2011 - 2026)
CFN Enterprises (CNFN) posted quarterly Total Debt of $134706.0 for Q1 2026, down 87.97% year-over-year from $1.1 million in Q1 2025, and up 21.47% quarter-over-quarter from $110899.0 in Q4 2025.
CFN Enterprises (CNFN) Total Debt (2011 - 2026) Analysis & Trends
CFN Enterprises (CNFN) has reported Total Debt for 16 consecutive years, with $134706.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Total Debt fell 87.97% year-over-year to $134706.0; the TTM figure through Mar 2026 stood at $134706.0 (down 87.97% YoY), while the FY2025 annual figure was $110899.0, down 90.1% from the prior year.
- Total Debt climbed to $134706.0 in Q1 2026 per CNFN's latest filing, from $110899.0 in the prior quarter.
- Across five years, Total Debt topped out at $8.9 million in Q3 2023 and bottomed at $110899.0 in Q4 2025.
- Historically, Total Debt has averaged $3.6 million across 5 years, with a median of $1.3 million in 2022.
- Annual changes were most pronounced in 2024 — Total Debt surged 757.43% — and 2025, when it slumped 90.1%.
- CFN Enterprises' Total Debt stood at $978337.0 in 2022, then grew by 15.34% to $1.1 million in 2023, then declined by 0.78% to $1.1 million in 2024, then slumped by 90.1% to $110899.0 in 2025, then grew by 21.47% to $134706.0 in 2026.
- Business Quant data shows CNFN's Total Debt at $134706.0 in Q1 2026, $110899.0 in Q4 2025, and $1.1 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | AppLovin | 102.68 Bn | 99.62 Bn | 1.70 Bn | 3.52 Bn |
| 2 | Omnicom | 24.63 Bn | 21.29 Bn | 1.30 Bn | 10.00 Bn |
| 3 | Trade Desk | 6.18 Bn | 4.69 Bn | 530.72 Mn | - |
| 4 | Wpp | 5.69 Bn | 2.52 Bn | - | -3.20 Bn |
| 5 | Magnite | 3.36 Bn | 3.03 Bn | 130.79 Mn | 354.03 Mn |
| 6 | Stagwell | 2.15 Bn | 2.04 Bn | 269.24 Mn | 1.49 Bn |
| 7 | DoubleVerify Holdings | 2.05 Bn | 1.84 Bn | 161.31 Mn | - |
| 8 | Ziff Davis | 2.04 Bn | 435.42 Mn | 241.03 Mn | 1.02 Bn |
| 9 | Clear Channel Outdoor Holdings | 1.21 Bn | 1.02 Bn | 241.86 Mn | 5.11 Bn |
| 10 | CFN Enterprises | 11.84 Mn | 11.79 Mn | 30,670.00 | 3.53 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 134,706.00 |
| Dec 31, 2025 | 110,899.00 |
| Sep 30, 2025 | 1.12 Mn |
| Jun 30, 2025 | 8.57 Mn |
| Mar 31, 2025 | 1.12 Mn |
| Dec 31, 2024 | 1.12 Mn |
| Sep 30, 2024 | 8.63 Mn |
| Jun 30, 2024 | 8.49 Mn |
| Mar 31, 2024 | 8.37 Mn |
| Dec 31, 2023 | 1.13 Mn |
| Sep 30, 2023 | 8.93 Mn |
| Jun 30, 2023 | 4.54 Mn |
| Mar 31, 2023 | 976,144.00 |
| Dec 31, 2022 | 978,337.00 |
| Sep 30, 2022 | 4.04 Mn |
| Jun 30, 2022 | 2.13 Mn |
| Mar 31, 2022 | 1.34 Mn |
| Dec 31, 2021 | 1.81 Mn |
| Sep 30, 2021 | 2.07 Mn |
| Jun 30, 2021 | 1.15 Mn |