Cardinal Infrastructure Group Inc Notes Payable
Cardinal Infrastructure Group Inc (CDNL) had Notes Payable of $199.50 million as of 2026-06-30, per its 10-Q filed 2026-08-12.
Financial Statements › Balance Sheet › Liabilities › Debt
us-gaap:NotesPayable · last filed 2026-08-12
- 2026-06-30: Notes Payable $199.50M.
- 2026-03-31: Notes Payable $198.63M.
- 2025-12-31: Notes Payable $121.18M.
- 2024-12-31: Notes Payable $47.93M.
| Period end | Notes Payable |
|---|---|
| 2026-06-30 | $199.50M 10-Q · filed 2026-08-12 |
| 2026-03-31 | $198.63M 10-Q · filed 2026-05-13 |
| 2025-12-31 | $121.18M 10-Q · filed 2026-08-12 |
| 2024-12-31 | $47.93M 10-K · filed 2026-03-23 |