CARDIFF LEXINGTON CORPORATION Long-Term Debt, Maturity, after Year Five
CARDIFF LEXINGTON CORPORATION (CDIX) had Long-Term Debt, Maturity, after Year Five of $119.63 thousand as of 2025-12-31, per its 10-K filed 2026-03-10.
Financial Statements › Notes › Commitment and Contingencies › Long-Term Debt, Fiscal Year Maturity
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive · last filed 2026-03-10
- 2025-12-31: Long-Term Debt, Maturity, after Year Five $119.63K.
- 2025-09-30: Long-Term Debt, Maturity, after Year Five $123.95K.
- 2025-06-30: Long-Term Debt, Maturity, after Year Five $123.43K.
- 2025-03-31: Long-Term Debt, Maturity, after Year Five $122.92K.
| Period end | Long-Term Debt, Maturity, after Year Five |
|---|---|
| 2025-12-31 | $119.63K 10-K · filed 2026-03-10 |
| 2025-09-30 | $123.95K 10-Q · filed 2025-11-12 |
| 2025-06-30 | $123.43K 10-Q · filed 2025-08-19 |
| 2025-03-31 | $122.92K 10-Q · filed 2025-08-19 |
| 2024-12-31 | $122.67K 10-K · filed 2025-08-19 |
| 2023-12-31 | $124.71K 10-K/A · filed 2024-08-08 |
| 2023-09-30 | $124.71K 10-Q · filed 2023-11-14 |
| 2023-06-30 | $124.65K 10-Q · filed 2023-10-25 |
| 2023-03-31 | $124.69K 10-Q · filed 2023-06-29 |
| 2022-12-31 | $120.51K 10-K · filed 2023-06-06 |
| 2022-09-30 | $121.16K 10-Q/A · filed 2023-01-09 |
| 2022-06-30 | $121.80K 10-Q · filed 2022-12-09 |
| 2022-03-31 | $122.43K 10-Q/A · filed 2022-11-21 |
| 2021-12-31 | $123.06K 10-K/A · filed 2022-10-26 |
| 2021-09-30 | $424.02K 10-Q/A · filed 2022-07-05 |
| 2021-06-30 | $249.22K 10-Q · filed 2022-05-24 |
| 2021-03-31 | $249.83K 10-Q/A · filed 2022-02-18 |