Company / Total Debt
Cardlytics, Inc. Total Debt History
FY2018-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Total Debt
$212.6M
FY2025
5-year range
$184.4M / $226.0M
FY2021-FY2025
Trend
-2.7%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Improved from $226M to $213M over the past 3 years.
Based on SEC 10-K filings.
$213M in FY2025 with a 5-year CAGR of +4.1%.
Improved from $226M to $213M over the past 3 years.
Total Debt over time
Growth rates
- 3-Year CAGR
- -2.0%
- 5-Year CAGR
- +4.1%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of +4.1%, indicating consistent growth.
- In FY2025, total debt decreased 2.7% year-over-year.
- Peak total debt was recorded in FY2022.
- Lowest total debt in the period was in FY2019.
Company context
Key Data Points
- Altman Z-Score -4.32 (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 | $212.6M | -2.7% |
| FY2024 | $218.6M | - |
| FY2023 | - | - |
| FY2022 | $226.0M | +22.6% |
| FY2021 | $184.4M | +6.0% |
| FY2020 | $174.0M | +1338446.2% |
| FY2019 | $13.0K | -100.0% |
| FY2018 | $46.7M | - |
As of FY2025 · SEC 10-K Annual Filings · Updated Jun 24, 2026