Cardiol Therapeutics (CRDL) Total Debt (2021 - 2026)

Cardiol Therapeutics (CRDL) reported Total Debt of $2.7 million for Q1 2026, up 74.44% quarter-over-quarter from $1.5 million in Q4 2025.

Cardiol Therapeutics (CRDL) Total Debt (2021 - 2026) Analysis & Trends

Cardiol Therapeutics has reported Total Debt for 6 years, with the latest figure at $2.7 million in Q1 2026.

  • For the quarter ending Q1 2026, Total 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.
  • Total Debt for Q1 2026 stood at $2.7 million, up from $1.5 million in the prior quarter.
  • The five-year high for Total Debt was $3.6 million in Q1 2022, with the low at $2673.4 in Q3 2024.
  • Historically, Total Debt has averaged $1.3 million across 5 years, with a median of $991230.6 in 2024.
  • The largest YoY upside for Total Debt was 493.8% in 2024 against a maximum downside of 99.56% in 2024.
  • Cardiol Therapeutics' Total 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 Total 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) Total Debt (Qtr)
1 Teva Pharmaceutical Industries 39.72 Bn 35.98 Bn 1.97 Bn 16.63 Bn
2 Zoetis 34.61 Bn 32.67 Bn 1.62 Bn 9.05 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 3.53 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 3.99 Bn
7 Alkermes 7.37 Bn 6.86 Bn -116.06 Mn 1.51 Bn
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 570.41 Mn
10 Cardiol Therapeutics 168.37 Mn 148.19 Mn - 2.67 Mn

Historic Data

Download Data
DateValue
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