CARDLYTICS, INC. Repayments of Long-Term Debt
CARDLYTICS, INC. (CDLX) reported Repayments of Long-Term Debt of $62.00 million for the 12-month period ending 2025-12-31, per its 10-K filed 2026-03-04.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2026-03-04
- CARDLYTICS, INC. repayments of long-term debt for the quarter ending 2024-03-31 was $0.00, a 100.00% decline year-over-year.
- CARDLYTICS, INC. repayments of long-term debt for the quarter ending 2023-12-31 was $10.00K, a 9.09% decline year-over-year.
- CARDLYTICS, INC. repayments of long-term debt for the quarter ending 2023-09-30 was $10.00K, a 233.33% increase year-over-year.
- CARDLYTICS, INC. repayments of long-term debt for the quarter ending 2023-06-30 was $7.00K, a 12.50% decline year-over-year.
- CARDLYTICS, INC. repayments of long-term debt for fiscal 2025 was $62.00M, a 68.89% decline from fiscal 2024.
- CARDLYTICS, INC. repayments of long-term debt for fiscal 2024 was $199.30M, a 642812.90% increase from fiscal 2023.
- CARDLYTICS, INC. repayments of long-term debt for fiscal 2023 was $31.00K, a 11.43% decline from fiscal 2022.
- CARDLYTICS, INC. repayments of long-term debt for fiscal 2022 was $35.00K.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 12 month |
|---|---|---|---|---|
| 2025-12-31 | $62.00M 10-K · filed 2026-03-04 | |||
| 2024-12-31 | $199.30M 10-K · filed 2026-03-04 | |||
| 2024-03-31 | $0.00 10-Q · filed 2024-05-08 | $10.00K derived: sum of 2 quarters · filed 2026-03-04 | $20.00K derived: sum of 3 quarters · filed 2026-03-04 | $27.00K derived: sum of 4 quarters · filed 2026-03-04 |
| 2023-12-31 | $10.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-04 | $20.00K derived: sum of 2 quarters · filed 2026-03-04 | $27.00K derived: sum of 3 quarters · filed 2026-03-04 | $31.00K 10-K · filed 2026-03-04 |
| 2023-09-30 | $10.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $17.00K derived: sum of 2 quarters · filed 2023-11-08 | $21.00K 10-Q · filed 2023-11-08 | $32.00K derived: sum of 4 quarters · filed 2025-03-12 |
| 2023-06-30 | $7.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-01 | $11.00K 10-Q · filed 2023-08-01 | $22.00K derived: sum of 3 quarters · filed 2025-03-12 | $25.00K derived: sum of 4 quarters · filed 2025-03-12 |
| 2023-03-31 | $4.00K 10-Q · filed 2024-05-08 | $15.00K derived: sum of 2 quarters · filed 2025-03-12 | $18.00K derived: sum of 3 quarters · filed 2025-03-12 | $26.00K derived: sum of 4 quarters · filed 2025-03-12 |
| 2022-12-31 | $11.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-12 | $14.00K derived: sum of 2 quarters · filed 2025-03-12 | $22.00K derived: sum of 3 quarters · filed 2025-03-12 | $35.00K 10-K · filed 2025-03-12 |
| 2022-09-30 | $3.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $11.00K derived: sum of 2 quarters · filed 2023-11-08 | $24.00K 10-Q · filed 2023-11-08 | $24.00K derived: sum of 4 quarters · filed 2024-03-14 |
| 2022-06-30 | $8.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-01 | $21.00K 10-Q · filed 2023-08-01 | $21.00K derived: sum of 3 quarters · filed 2024-03-14 | $10.00K derived: sum of 4 quarters · filed 2024-03-14 |
| 2022-03-31 | $13.00K 10-Q · filed 2023-05-04 | $13.00K derived: sum of 2 quarters · filed 2024-03-14 | $2.00K derived: sum of 3 quarters · filed 2024-03-14 | $7.00K derived: sum of 4 quarters · filed 2024-03-14 |
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-14 | -$11.00K derived: sum of 2 quarters · filed 2024-03-14 | -$6.00K derived: sum of 3 quarters · filed 2024-03-14 | $0.00 10-K · filed 2024-03-14 |
| 2021-09-30 | -$11.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-01 | -$6.00K derived: sum of 2 quarters · filed 2022-11-01 | $0.00 10-Q · filed 2022-11-01 | $6.00K derived: sum of 4 quarters · filed 2023-03-01 |
| 2021-06-30 | $5.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-02 | $11.00K 10-Q · filed 2022-08-02 | $17.00K derived: sum of 3 quarters · filed 2023-03-01 | $23.00K derived: sum of 4 quarters · filed 2023-03-01 |
| 2021-03-31 | $6.00K 10-Q · filed 2022-05-02 | $12.00K derived: sum of 2 quarters · filed 2023-03-01 | $18.00K derived: sum of 3 quarters · filed 2023-03-01 | $23.00K derived: sum of 4 quarters · filed 2023-03-01 |
| 2020-12-31 | $6.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | $12.00K derived: sum of 2 quarters · filed 2023-03-01 | $17.00K derived: sum of 3 quarters · filed 2023-03-01 | $23.00K 10-K · filed 2023-03-01 |
| 2020-09-30 | $6.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-02 | $11.00K derived: sum of 2 quarters · filed 2021-11-02 | $17.00K 10-Q · filed 2021-11-02 | $23.00K derived: sum of 4 quarters · filed 2022-05-02 |
| 2020-06-30 | $5.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-03 | $11.00K 10-Q · filed 2021-08-03 | $17.00K derived: sum of 3 quarters · filed 2022-05-02 | $36.70M derived: sum of 4 quarters · filed 2022-05-02 |
| 2020-03-31 | $6.00K 10-Q · filed 2021-05-04 | $12.00K derived: sum of 2 quarters · filed 2022-05-02 | $36.69M derived: sum of 3 quarters · filed 2022-05-02 | $46.70M derived: sum of 4 quarters · filed 2022-05-02 |
| 2019-12-31 | $6.00K derived: 10-K/A 12 month − 10-Q 9 month · filed 2022-05-02 | $36.69M derived: sum of 2 quarters · filed 2022-05-02 | $46.69M derived: sum of 3 quarters · filed 2022-05-02 | $46.70M 10-K/A · filed 2022-05-02 |
| 2019-09-30 | $36.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-02 | $46.69M derived: sum of 2 quarters · filed 2020-11-02 | $46.69M 10-Q · filed 2020-11-02 | $46.80M derived: sum of 4 quarters · filed 2021-03-01 |
| 2019-06-30 | $10.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-04 | $10.01M 10-Q · filed 2020-08-04 | $10.12M derived: sum of 3 quarters · filed 2021-03-01 | $10.78M derived: sum of 4 quarters · filed 2021-03-01 |
| 2019-03-31 | $5.00K 10-Q · filed 2020-05-11 | $111.00K derived: sum of 2 quarters · filed 2021-03-01 | $775.00K derived: sum of 3 quarters · filed 2021-03-01 | $52.56M derived: sum of 4 quarters · filed 2021-03-01 |
| 2018-12-31 | $106.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | $770.00K derived: sum of 2 quarters · filed 2021-03-01 | $52.55M derived: sum of 3 quarters · filed 2021-03-01 | $52.58M 10-K · filed 2021-03-01 |
| 2018-09-30 | $664.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | $52.45M derived: sum of 2 quarters · filed 2019-11-12 | $52.48M 10-Q · filed 2019-11-12 | $52.50M derived: sum of 4 quarters · filed 2020-03-03 |
| 2018-06-30 | $51.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $51.81M 10-Q · filed 2019-08-08 | $51.84M derived: sum of 3 quarters · filed 2020-03-03 | $51.86M derived: sum of 4 quarters · filed 2020-03-03 |
| 2018-03-31 | $26.00K 10-Q · filed 2019-05-09 | $51.00K derived: sum of 2 quarters · filed 2020-03-03 | $76.00K derived: sum of 3 quarters · filed 2020-03-03 | $101.00K derived: sum of 4 quarters · filed 2020-03-03 |
| 2017-12-31 | $25.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-03 | $50.00K derived: sum of 2 quarters · filed 2020-03-03 | $75.00K derived: sum of 3 quarters · filed 2020-03-03 | $99.00K 10-K · filed 2020-03-03 |
| 2017-09-30 | $25.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-13 | $50.00K derived: sum of 2 quarters · filed 2018-11-13 | $74.00K 10-Q · filed 2018-11-13 | |
| 2017-06-30 | $25.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | $49.00K 10-Q · filed 2018-08-14 | ||
| 2017-03-31 | $24.00K 10-Q · filed 2018-05-10 | |||
| 2016-12-31 | $32.35M 10-K · filed 2019-03-05 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| INTELLIGENT PROTECTION MANAGEMENT CORP. (IPM) | United States | $0.016B | -4.22 |
| Global Interactive Technologies, Inc. (GITS) | $0.008B | ||
| TaoWeave, Inc. (TWAV) | United States | $0.006B | |
| ZW Data Action Technologies Inc. (CNET) | $0.005B | -5.46 | |
| AIRWA INC. (YYAI) | United States | $0.004B | -101.45 |
| Teads Holding Co. (TEAD) | United States | $0.045B | -0.14 |
| Professional Diversity Network, Inc. (IPDN) | United States | $0.060B | |
| PodcastOne, Inc. (PODC) | United States | $0.068B | -42.98 |
| Eva Live Inc (GOAI) | United States | $0.083B | |
| Health Catalyst, Inc. (HCAT) | United States | $0.132B | -0.56 |