Company / Total Debt
Cardiff Lexington Corp Total Debt History
FY2012-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Total Debt
$18.6M
FY2025
5-year range
$155.6K / $18.6M
FY2021-FY2025
Trend
+101.5%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Total Debt has increased for 3 consecutive years, from $155,598 in FY2022 to $19M in FY2025.
Based on SEC 10-K filings.
$19M in FY2025 with a 3-year CAGR of +392.3%.
Increased from $2M to $19M over the past 2 years.
Total Debt over time
Growth rates
- 3-Year CAGR
- +392.3%
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- Cardiff Lexington Corp's total debt has grown for 3 consecutive years.
- 3-year CAGR of +392.3%, indicating consistent growth.
- In FY2025, total debt increased 101.5% year-over-year.
- Lowest total debt in the period was in FY2022.
Company context
Key Data Points
- Altman Z-Score -1.91 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Total DebtValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $18.6M | +101.5% |
| FY2024 | $9.2M | +303.8% |
| FY2023 | $2.3M | +1365.8% |
| FY2022 | $155.6K | - |
| FY2018 | - | - |
| FY2017 | - | - |
| FY2016 | - | - |
| FY2015 | - | - |
| FY2014 | - | - |
| FY2012 | $824.2K | +8.6% |
As of FY2025 · SEC 10-K · Updated Jun 29, 2026