CARDLYTICS, INC. Debt Instrument, Increase, Accrued Interest
CARDLYTICS, INC. (CDLX) reported Debt Instrument, Increase, Accrued Interest of $1.80 million for the 12-month period ending 2025-12-31, per its 10-K filed 2026-03-04.
Financial Statements › Notes › Debt Instruments
us-gaap:DebtInstrumentIncreaseAccruedInterest · last filed 2026-03-04
- CARDLYTICS, INC. debt instrument, increase, accrued interest for the quarter ending 2025-06-30 was -$1.70M, a 1800.00% decline year-over-year.
- CARDLYTICS, INC. debt instrument, increase, accrued interest for the quarter ending 2025-03-31 was $3.70M, a 94.74% increase year-over-year.
- CARDLYTICS, INC. debt instrument, increase, accrued interest for the quarter ending 2024-12-31 was -$1.80M, a 1000.00% decline year-over-year.
- CARDLYTICS, INC. debt instrument, increase, accrued interest for the quarter ending 2024-09-30 was $1.70M.
- CARDLYTICS, INC. debt instrument, increase, accrued interest for fiscal 2025 was $1.80M, a 5.26% decline from fiscal 2024.
- CARDLYTICS, INC. debt instrument, increase, accrued interest for fiscal 2024 was $1.90M, a 111.11% increase from fiscal 2023.
- CARDLYTICS, INC. debt instrument, increase, accrued interest for fiscal 2023 was $900.00K.
| Period end | Debt Instrument, Increase, Accrued Interest 3 month | Debt Instrument, Increase, Accrued Interest 3 month as first filed | Debt Instrument, Increase, Accrued Interest 6 month | Debt Instrument, Increase, Accrued Interest 6 month as first filed | Debt Instrument, Increase, Accrued Interest 9 month | Debt Instrument, Increase, Accrued Interest 9 month as first filed | Debt Instrument, Increase, Accrued Interest 12 month |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | $1.80M 10-K · filed 2026-03-04 | ||||||
| 2025-06-30 | -$1.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $2.00M 10-Q · filed 2025-08-06 | $200.00K derived: sum of 3 quarters · filed 2026-03-04 | $1.90M derived: sum of 4 quarters · filed 2026-03-04 | |||
| 2025-03-31 | $3.70M 10-Q · filed 2025-05-07 | $1.90M derived: sum of 2 quarters · filed 2026-03-04 | $3.60M derived: sum of 3 quarters · filed 2026-03-04 | $3.70M derived: sum of 4 quarters · filed 2026-03-04 | |||
| 2024-12-31 | -$1.80M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-04 | -$100.00K derived: sum of 2 quarters · filed 2026-03-04 | $0.00 derived: sum of 3 quarters · filed 2026-03-04 | $1.90M 10-K · filed 2026-03-04 | |||
| 2024-09-30 | $1.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | $1.80M derived: sum of 2 quarters · filed 2024-11-06 | $3.70M 10-Q · filed 2024-11-06 | $3.90M derived: sum of 4 quarters · filed 2025-05-07 | |||
| 2024-06-30 | $100.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $2.00M 10-Q · filed 2024-08-07 | $2.20M derived: sum of 3 quarters · filed 2025-05-07 | $2.20M derived: sum of 4 quarters · filed 2025-05-07 | |||
| 2024-03-31 | $1.90M 10-Q · filed 2025-05-07 | $100.00K 10-Q · filed 2024-05-08 | $2.10M derived: sum of 2 quarters · filed 2025-05-07 | $2.10M derived: sum of 3 quarters · filed 2025-05-07 | $1.90M derived: sum of 4 quarters · filed 2025-05-07 | ||
| 2023-12-31 | $200.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-12 | $200.00K derived: sum of 2 quarters · filed 2025-03-12 | $0.00 derived: sum of 3 quarters · filed 2025-03-12 | $900.00K 10-K · filed 2025-03-12 | |||
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | -$200.00K derived: sum of 2 quarters · filed 2024-11-06 | $700.00K 10-Q · filed 2024-11-06 | $100.00K 10-Q · filed 2023-11-08 | |||
| 2023-06-30 | -$200.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $700.00K 10-Q · filed 2024-08-07 | $600.00K 10-Q · filed 2023-08-01 | ||||
| 2023-03-31 | $900.00K 10-Q · filed 2024-05-08 | $100.00K 10-Q · filed 2023-05-04 | |||||
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $0.00 derived: sum of 2 quarters · filed 2023-11-08 | $700.00K 10-Q · filed 2023-11-08 | ||||
| 2022-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-01 | $700.00K 10-Q · filed 2023-08-01 | |||||
| 2022-03-31 | $700.00K 10-Q · filed 2023-05-04 |
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