CARDLYTICS, INC. Short-term Debt
CARDLYTICS, INC. (CDLX) had Short-term Debt of $0 as of 2025-12-31, per its 10-K filed 2026-03-04.
Financial Statements › Balance Sheet › Liabilities › Liabilities, Current › Debt, Current
us-gaap:ShortTermBorrowings · last filed 2026-03-04
- 2025-12-31: Short-term Debt $0.00.
- 2025-09-30: Short-term Debt $46.07M.
- 2025-06-30: Short-term Debt $46.01M.
- 2025-03-31: Short-term Debt $45.94M.
| Period end | Short-term Debt |
|---|---|
| 2025-12-31 | $0.00 10-K · filed 2026-03-04 |
| 2025-09-30 | $46.07M 10-Q · filed 2025-11-05 |
| 2025-06-30 | $46.01M 10-Q · filed 2025-08-06 |
| 2025-03-31 | $45.94M 10-Q · filed 2025-05-07 |
| 2024-12-31 | $45.86M 10-K · filed 2026-03-04 |
| 2024-09-30 | $45.79M 10-Q · filed 2024-11-06 |
| 2023-12-31 | $0.00 10-K · filed 2025-03-12 |
| 2023-09-30 | $30.00M 10-Q · filed 2023-11-08 |
| 2023-06-30 | $30.00M 10-Q · filed 2023-08-01 |
| 2022-12-31 | $0.00 10-Q · filed 2023-11-08 |
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