Cardinal Infrastructure Group Inc Notes Payable, Noncurrent
Cardinal Infrastructure Group Inc (CDNL) had Notes Payable, Noncurrent of $186.07 million as of 2026-06-30, per its 10-Q filed 2026-08-12.
Financial Statements › Balance Sheet › Liabilities › Liabilities, Noncurrent › Long-Term Debt and Lease Obligation
us-gaap:LongTermNotesPayable · last filed 2026-08-12
- 2026-06-30: Notes Payable, Noncurrent $186.07M.
- 2026-03-31: Notes Payable, Noncurrent $185.90M.
- 2025-12-31: Notes Payable, Noncurrent $113.15M.
- 2024-12-31: Notes Payable, Noncurrent $36.82M.
| Period end | Notes Payable, Noncurrent |
|---|---|
| 2026-06-30 | $186.07M 10-Q · filed 2026-08-12 |
| 2026-03-31 | $185.90M 10-Q · filed 2026-05-13 |
| 2025-12-31 | $113.15M 10-Q · filed 2026-08-12 |
| 2024-12-31 | $36.82M 10-K · filed 2026-03-23 |