Cardiff Lexington annual net debt
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Cardiff Lexington Net Debt Growth & History (CDIX)
Cardiff Lexington's net debt was $18.5M for fiscal 2025.
View full Cardiff Lexington company overviewCardiff Lexington annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $18.5M | $10.0M | +118.99% |
| 2024 | 2024-12-31 | $8.4M | $6.7M | +398.72% |
| 2023 | 2023-12-31 | $1.7M | $1.5M | +932.75% |
| 2022 | 2022-12-31 | $163,691 | −$154,822 | −48.61% |
| 2021 | 2021-12-31 | $318,513 | −$3.0M | −90.48% |
| 2020 | 2020-12-31 | $3.3M | $2.0M | +152.61% |
| 2019 | 2019-12-31 | $1.3M | $509,587 | +62.54% |
| 2018 | 2018-12-31 | $814,862 | $498,430 | +157.52% |
| 2017 | 2017-12-31 | $316,432 | −$71,885 | −18.51% |
| 2016 | 2016-12-31 | $388,317 | $239,565 | +161.05% |
| 2015 | 2015-12-31 | $148,752 | $66,031 | +79.82% |
| 2014 | 2014-12-31 | $82,721 | $56,647 | +217.25% |
| 2013 | 2013-12-31 | $26,074 | −$579,316 | −95.69% |
| 2012 | 2012-12-31 | $605,390 | $123,022 | +25.50% |
| 2011 | 2011-12-31 | $482,368 | $434,190 | +901.22% |
| 2010 | 2010-12-31 | $48,178 | — | — |
Cardiff Lexington quarterly net debt
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| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $22.6M | $9.7M | +75.17% |
| Q1 2026 | 2026-03-31 | −$242,432 | −$10.4M | — |
| Q4 2025 | 2025-12-31 | $18.5M | $10.0M | +118.99% |
| Q3 2025 | 2025-09-30 | $15.1M | $8.4M | +124.75% |
| Q2 2025 | 2025-06-30 | $12.9M | $8.4M | +185.92% |
| Q1 2025 | 2025-03-31 | $10.1M | $7.2M | +249.81% |
| Q4 2024 | 2024-12-31 | $8.4M | $6.7M | +398.72% |
| Q3 2024 | 2024-09-30 | $6.7M | $6.5M | +3480.28% |
| Q2 2024 | 2024-06-30 | $4.5M | $4.6M | — |
| Q1 2024 | 2024-03-31 | $2.9M | $2.9M | +8284.25% |
| Q4 2023 | 2023-12-31 | $1.7M | $1.5M | +932.75% |
| Q3 2023 | 2023-09-30 | $187,972 | −$15,584 | −7.66% |
| Q2 2023 | 2023-06-30 | −$80,114 | −$398,029 | — |
| Q1 2023 | 2023-03-31 | $34,591 | −$262,759 | −88.37% |
| Q4 2022 | 2022-12-31 | $163,691 | −$154,822 | −48.61% |
| Q3 2022 | 2022-09-30 | $203,556 | −$206,460 | −50.35% |
| Q2 2022 | 2022-06-30 | $317,915 | −$197,075 | −38.27% |
| Q1 2022 | 2022-03-31 | $297,350 | −$2.4M | −88.79% |
| Q4 2021 | 2021-12-31 | $318,513 | −$3.0M | −90.48% |
| Q3 2021 | 2021-09-30 | $410,016 | −$975,874 | −70.41% |
| Q2 2021 | 2021-06-30 | $514,990 | −$477,093 | −48.09% |
| Q1 2021 | 2021-03-31 | $2.7M | $1.5M | +133.86% |
| Q4 2020 | 2020-12-31 | $3.3M | $2.0M | +152.61% |
| Q3 2020 | 2020-09-30 | $1.4M | $451,355 | +48.30% |
| Q2 2020 | 2020-06-30 | $992,083 | −$43,126 | −4.17% |
| Q1 2020 | 2020-03-31 | $1.1M | −$96,067 | −7.81% |
| Q4 2019 | 2019-12-31 | $1.3M | $509,587 | +62.54% |
| Q3 2019 | 2019-09-30 | $934,535 | $138,479 | +17.40% |
| Q2 2019 | 2019-06-30 | $1.0M | $853,018 | +468.20% |
| Q1 2019 | 2019-03-31 | $1.2M | — | — |
| Q4 2018 | 2018-12-31 | $814,862 | $498,430 | +157.52% |
| Q3 2018 | 2018-09-30 | $796,056 | $479,979 | +151.86% |
| Q2 2018 | 2018-06-30 | $182,191 | −$101 | −0.06% |
| Q4 2017 | 2017-12-31 | $316,432 | −$71,885 | −18.51% |
| Q3 2017 | 2017-09-30 | $316,077 | −$69,683 | −18.06% |
| Q2 2017 | 2017-06-30 | $182,292 | $73,810 | +68.04% |
| Q1 2017 | 2017-03-31 | $246,020 | $134,496 | +120.60% |
| Q4 2016 | 2016-12-31 | $388,317 | $239,565 | +161.05% |
| Q3 2016 | 2016-09-30 | $385,760 | $287,738 | +293.54% |
| Q2 2016 | 2016-06-30 | $108,482 | $155,549 | — |
| Q1 2016 | 2016-03-31 | $111,524 | $220,933 | — |
| Q4 2015 | 2015-12-31 | $148,752 | $66,031 | +79.82% |
| Q3 2015 | 2015-09-30 | $98,022 | −$76,151 | −43.72% |
| Q2 2015 | 2015-06-30 | −$47,067 | — | — |
| Q1 2015 | 2015-03-31 | −$109,409 | — | — |
| Q4 2014 | 2014-12-31 | $82,721 | $56,647 | +217.25% |
| Q3 2014 | 2014-09-30 | $174,173 | −$408,039 | −70.08% |
| Q4 2013 | 2013-12-31 | $26,074 | −$579,316 | −95.69% |
| Q3 2013 | 2013-09-30 | $582,212 | −$126,211 | −17.82% |
| Q2 2013 | 2013-06-30 | $578,708 | $537,012 | +1287.92% |
| Q1 2013 | 2013-03-31 | $553,433 | — | — |
| Q4 2012 | 2012-12-31 | $605,390 | $123,022 | +25.50% |
| Q3 2012 | 2012-09-30 | $708,423 | $652,108 | +1157.97% |
| Q2 2012 | 2012-06-30 | $41,696 | −$8,304 | −16.61% |
| Q4 2011 | 2011-12-31 | $482,368 | $434,190 | +901.22% |
| Q3 2011 | 2011-09-30 | $56,315 | — | — |
| Q2 2011 | 2011-06-30 | $50,000 | — | — |
| Q4 2010 | 2010-12-31 | $48,178 | — | — |
Cardiff Lexington net debt trends
Over the last five fiscal years, Cardiff Lexington's net debt increased from $3.3M to $18.5M, a change of $15.1M. The latest reported quarter, Q2 2026, shows $22.6M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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