Cardiff Lexingto (CDIX) Debt by Year
Cardiff Lexingto carried $18.6M in long-term debt against $319K in cash and equivalents at the end of fiscal year 2025. This represents an increase of 101.5% from the prior fiscal year. The table below carries 15 fiscal years, from 2011 to 2025, and the quarters Cardiff Lexingto has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
CDIX Debt & Cash by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
| Metric | FY2510-K | FY2410-K | FY2310-K | FY2210-K | FY2110-K | FY2010-K | FY1910-K | FY1810-K | FY1710-K | FY1610-K | FY1510-K | FY1410-K | FY1310-K | FY1210-K | FY1110-K |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $18.6M+101.5% | $9.2M+303.8% | $2.3M+1365.8% | $156K-74.1% | $601K | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $0-100.0% | $106K+157.6% | $41K |
| Cash & Equivalents | $319K-73.2% | $1.2M+37.1% | $867K+295.7% | $219K-62.3% | $581K+108.0% | $279K+177.2% | $101K-36.5% | $159K-23.7% | $208K+230.3% | $63K-12.1% | $72K+54.6% | $46K+890.4% | $5K+152.5% | $2K-79.1% | $9K |
CDIX Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q | Q2'2410-Q | Q1'2410-Q | Q4'2310-K | Q3'2310-Q |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $22.7M+73.4% | N/A | $18.6M+101.5% | $15.1M+83.4% | $13.1M+77.9% | $10.7M+185.9% | $9.2M+303.8% | $8.2M+4753.3% | $7.4M+4252.2% | $3.7M+1965.7% | $2.3M+1365.8% | $169K+1.7% |
| Cash & Equivalents | $218K-61.1% | $684K-31.4% | $319K-73.2% | $232K-88.1% | $560K-82.5% | $997K-20.5% | $1.2M+37.1% | $1.9M+975.8% | $3.2M+682.8% | $1.3M+265.6% | $867K+295.7% | $181K-30.4% |
What long-term debt means
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.
More Cardiff Lexingto financials
Frequently Asked Questions
What was Cardiff Lexingto's long-term debt in fiscal year 2025?
Cardiff Lexingto carried $18.6M in long-term debt against $319K in cash and equivalents at the end of fiscal year 2025.
How fast is Cardiff Lexingto's long-term debt growing?
Cardiff Lexingto (CDIX) long-term debt rose by 101.5% year over year, from $9.2M to $18.6M in fiscal year 2025.
How has Cardiff Lexingto's long-term debt changed over the years?
Across the 15 fiscal years this page covers, Cardiff Lexingto (CDIX) long-term debt went from $41K in fiscal year 2011 to $18.6M in fiscal year 2025.
What was Cardiff Lexingto's long-term debt in the most recent quarter?
Cardiff Lexingto (CDIX) reported $22.7M in long-term debt in Q2 2026. This represents an increase of 73.4% from the same quarter a year earlier.
What does long-term debt mean on a financial statement?
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what Cardiff Lexingto (CDIX) reported on that line in every period on record.