Cardinal Infrastructure Group Inc Repayments of Lines of Credit
Cardinal Infrastructure Group Inc (CDNL) reported Repayments of Lines of Credit of $26.70 million for the 12-month period ending 2025-12-31, per its 10-K filed 2026-03-23.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLinesOfCredit · last filed 2026-03-23
- Cardinal Infrastructure Group Inc repayments of lines of credit for fiscal 2025 was $26.70M.
- Cardinal Infrastructure Group Inc repayments of lines of credit for fiscal 2024 was $0.00.
- Cardinal Infrastructure Group Inc repayments of lines of credit for fiscal 2023 was $0.00.
| Period end | Repayments of Lines of Credit 12 month |
|---|---|
| 2025-12-31 | $26.70M 10-K · filed 2026-03-23 |
| 2024-12-31 | $0.00 10-K · filed 2026-03-23 |
| 2023-12-31 | $0.00 10-K · filed 2026-03-23 |