OTC:CDIX | Long Term Debt | Cardiff Lexington Corp

Complete source-backed long term debt history.

Available history
2010-12-31 to 2026-06-30
Data captured

Historical Long Term Debt

DateTotal long-term debtCurrent debtNoncurrent debt
2026-06-30——$22.73M
2025-12-31——$18.56M
2025-09-30——$15.07M
2025-06-30——$13.11M
2025-03-31——$10.7M
2024-12-31——$9.21M
2024-09-30——$8.22M
2024-06-30——$7.37M
2024-03-31——$3.74M
2023-12-31——$2.28M
2023-09-30——$169,268.00
2023-06-30——$169,318.00
2023-03-31——$181,242.00
2022-12-31——$155,598.00
2022-06-30——$599,413.00
2021-06-30——$1.22M
2021-03-31$2.72M$1.1M$1.61M
2020-12-31—$947,912.00—
2020-09-30—$944,713.00—
2020-06-30—$641,900.00—
2019-12-31—$207,351.00—
2019-06-30—$66,796.00—
2019-03-31—$477,568.00—
2018-12-31—$676,477.00—
2018-09-30—$823,308.00—
2018-06-30—$98,379.00—
2018-03-31—$205,838.00—
2017-12-31—$215,979.00—
2017-09-30—$225,346.00—
2017-03-31—$292,532.00—
2016-12-31—$259,320.00—
2016-09-30—$307,023.00—
2016-06-30—$61,848.00—
2016-03-31—$61,272.00—
2015-12-31—$60,811.00—
2015-09-30—$59,770.00—
2015-06-30—$62,736.00—
2015-03-31—$67,545.00—
2014-12-31—$129,032.00—
2014-09-30$141,218.00$50,000.00$91,218.00
2013-12-31$50,000.00$50,000.00$0.00
2013-09-30$872,992.00$718,000.00$154,992.00
2013-06-30$856,742.00$718,000.00$138,742.00
2013-03-31$840,492.00$718,000.00$122,492.00
2012-12-31$824,242.00$718,000.00$106,242.00
2012-09-30$807,992.00$89,992.00$718,000.00
2012-03-31——$50,000.00
2011-12-31$759,242.00$718,000.00$41,242.00
2011-09-30——$60,000.00
2011-06-30——$50,000.00
2010-12-31——$50,000.00