Cardiff Lexington Corp
Cardiff Lexington Corporation, through its subsidiaries, provides orthopedics, spine care, and pain management services in the United States. The company operates in two segments, Healthcare and Real Estate. The Healthcare provides diagnostic and surgical services for injuries and disorders of the skeletal system and associated bones, joints, tendons, muscles, ligaments, and nerves. The company a… Read more
Cardiff Lexington Corp (CDIX) - Total Liabilities
Latest total liabilities as of September 2025: $22.60 Million USD
Based on the latest financial reports, Cardiff Lexington Corp (CDIX) has total liabilities worth $22.60 Million USD as of September 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Cardiff Lexington Corp - Total Liabilities Trend (2003–2024)
This chart illustrates how Cardiff Lexington Corp's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Cardiff Lexington Corp Competitors by Total Liabilities
The table below lists competitors of Cardiff Lexington Corp ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Elah Holdings Inc
PINK:ELLH
|
USA | $481.00K |
|
ABCO Electronics Co. Ltd
KQ:036010
|
Korea | ₩37.77 Billion |
|
Everest Metals Corporation Ltd
AU:EMC
|
Australia | AU$1.66 Million |
|
Seafresh Industry Public Company Limited
BK:CFRESH
|
Thailand | ฿2.70 Billion |
|
D.T.C. Enterprise PCL
BK:DTCENT
|
Thailand | ฿262.86 Million |
|
ZincX Resources Corp
PINK:ZNCXF
|
USA | $1.88 Million |
|
JKG Land Bhd
KLSE:6769
|
Malaysia | RM256.78 Million |
|
Alfa Energi Investama Tbk PT
JK:FIRE
|
Indonesia | Rp108.36 Billion |
Liability Composition Analysis (2003–2024)
This chart breaks down Cardiff Lexington Corp's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.94 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 4.51 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.82 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Cardiff Lexington Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Cardiff Lexington Corp (2003–2024)
The table below shows the annual total liabilities of Cardiff Lexington Corp from 2003 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $16.32 Million | +15.58% |
| 2023-12-31 | $14.12 Million | -4.66% |
| 2022-12-31 | $14.81 Million | +76.82% |
| 2021-12-31 | $8.38 Million | -39.30% |
| 2020-12-31 | $13.80 Million | +18.55% |
| 2019-12-31 | $11.64 Million | +42.34% |
| 2018-12-31 | $8.18 Million | +66.91% |
| 2017-12-31 | $4.90 Million | +20.36% |
| 2016-12-31 | $4.07 Million | +123.33% |
| 2015-12-31 | $1.82 Million | +0.39% |
| 2014-12-31 | $1.82 Million | -62.27% |
| 2013-12-31 | $4.81 Million | -41.52% |
| 2011-12-31 | $8.23 Million | +148.32% |
| 2010-12-31 | $3.31 Million | +56.65% |
| 2008-12-31 | $2.12 Million | -0.01% |
| 2007-12-31 | $2.12 Million | +1.10% |
| 2006-12-31 | $2.09 Million | -2.31% |
| 2005-12-31 | $2.14 Million | +4726.19% |
| 2004-12-31 | $44.39K | +20.17% |
| 2003-12-31 | $36.94K | -- |