Cardinal Infrastructure Group Inc. (CDNL) stock
CDNLNasdaqHeavy Construction Other Than Bldg Const - ContractorsFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 12, 2026Score 7/3058% below fair value
$6.46+0.82 (+14.54%)
Close on Nov 13, 2026Market cap $306.68MP/E –Yield –
Cardinal Infrastructure total debt
Total debt is short-term plus long-term borrowings on the balance sheet at the end of each period.
Cardinal Infrastructure's total debt was $186.81M at Sep 30, 2026. For fiscal 2025 it was $113.15M, up 207.3% from the year before.
Annual total debt
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $113.15M | +207.3% |
| FY2024 | Dec 31, 2024 | $36.82M | – |
Quarterly total debt
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $186.81M | +407.3% |
| Q2 FY2026 | Jun 30, 2026 | $186.07M | – |
| Q1 FY2026 | Mar 31, 2026 | $185.90M | – |
| Q4 FY2025 | Dec 31, 2025 | $113.15M | – |
| Q4 FY2024 | Dec 31, 2024 | $36.82M | – |
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