Screener
Cardinal Infrastructure Group, Inc. CDNL Current Debt
Current Debt at other companies
Other financials
Where this comes from
Reported directly by Cardinal Infrastructure Group, Inc. in its filing.
Tagged under the XBRL concept us-gaap:FinanceLeaseLiabilityCurrent.
The source filing: Cardinal Infrastructure Group, Inc.’s 10-Q, filed May 13, 2026.
- Filed
- May 13, 2026, 4:34 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001193125-26-221771
| Line item | March 31,2026 (Unaudited) | December 31,2025 |
|---|---|---|
| LIABILITIES AND STOCKHOLDERS' EQUITY | ||
| Current liabilities: | ||
| Current portion of notes payable | $10,129,136 | $6,128,674 |
| Current portion of finance lease liabilities | 3,487,722 | 3,349,359 |
| Current portion of operating lease liabilities | 5,455,264 | 3,814,686 |
| Accounts payable | 94,734,950 | 60,600,099 |
| Accrued expenses | 8,172,033 | 2,956,314 |
| Deferred consideration payable | 200,001 | 3,966,618 |
Item 1. Financial Statements.
FAQ
- What is Cardinal Infrastructure Group, Inc.'s current debt?
- Cardinal Infrastructure Group, Inc. (CDNL) reported current debt of $3.49M in Q1 2026.
- What does current debt mean?
- The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.
Ask your AI about Cardinal Infrastructure Group, Inc.'s current debt.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude