Cardiol Therapeutics (CRDL) Short term Debt (2021 - 2026)
Cardiol Therapeutics (CRDL) reported Short term Debt of $2.7 million for Q1 2026, up 74.44% quarter-over-quarter from $1.5 million in Q4 2025.
Cardiol Therapeutics (CRDL) Short term Debt (2021 - 2026) Analysis & Trends
Cardiol Therapeutics has reported Short term Debt for 6 years, with the latest figure at $2.7 million in Q1 2026.
- For the quarter ending Q1 2026, Short term Debt changed N/A year-over-year to $2.7 million; the trailing twelve-month figure through Mar 2026 stood at $2.7 million (changed N/A YoY), and the FY2025 full-year result was $1.5 million, changed N/A from the prior year.
- Short term Debt for Q1 2026 stood at $2.7 million, up from $1.5 million in the prior quarter.
- The five-year high for Short term Debt was $3.6 million in Q1 2022, with the low at $2673.4 in Q3 2024.
- Historically, Short term Debt has averaged $1.3 million across 5 years, with a median of $991230.6 in 2024.
- The largest YoY upside for Short term Debt was 493.8% in 2024 against a maximum downside of 99.56% in 2024.
- Cardiol Therapeutics' Short term Debt stood at $309342.3 in 2022, then tumbled by 43.44% to $174948.7 in 2023, then plunged by 98.47% to $2673.4 in 2024, then soared by 57243.04% to $1.5 million in 2025, then soared by 74.44% to $2.7 million in 2026.
- The last three Short term Debt figures came in at $2.7 million (Q1 2026), $1.5 million (Q4 2025), and $2673.4 (Q3 2024), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Teva Pharmaceutical Industries | 39.72 Bn | 35.98 Bn | 1.97 Bn |
| 2 | Zoetis | 34.61 Bn | 32.67 Bn | 1.62 Bn |
| 3 | United Therapeutics | 24.07 Bn | 21.91 Bn | 648.10 Mn |
| 4 | Aurora Cannabis | 16.98 Bn | 16.91 Bn | 33.43 Mn |
| 5 | Neurocrine Biosciences | 16.64 Bn | 15.32 Bn | 800.70 Mn |
| 6 | Elanco Animal Health | 12.19 Bn | 11.76 Bn | 785.00 Mn |
| 7 | Alkermes | 7.37 Bn | 6.86 Bn | -116.06 Mn |
| 8 | Hims & Hers Health | 6.62 Bn | 5.87 Bn | 396.79 Mn |
| 9 | Lantheus Holdings | 6.47 Bn | 5.97 Bn | 230.92 Mn |
| 10 | Cardiol Therapeutics | 168.37 Mn | 148.19 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 2.67 Mn |
| Dec 31, 2025 | 1.53 Mn |
| Sep 30, 2024 | 2,673.45 |
| Jun 30, 2024 | 991,230.64 |
| Mar 31, 2024 | 1.52 Mn |
| Dec 31, 2023 | 174,948.73 |
| Sep 30, 2023 | 604,078.36 |
| Jun 30, 2023 | 895,362.66 |
| Mar 31, 2023 | 255,801.80 |
| Dec 31, 2022 | 309,342.30 |
| Sep 30, 2022 | 1.49 Mn |
| Jun 30, 2022 | 2.88 Mn |
| Mar 31, 2022 | 3.58 Mn |
| Dec 31, 2021 | 5.28 Mn |