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Cardinal Infrastructure Group, Inc. CDNL Debt Issuance Proceeds
Debt Issuance Proceeds 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:ProceedsFromLinesOfCredit.
The source filing: Cardinal Infrastructure Group, Inc.’s 10-K, filed March 23, 2026.
- Filed
- Mar 23, 2026, 5:25 PM EDT
- Fiscal year
- FY2025
- Accession
- 0001193125-26-120014
| Line item | Year ended December 31, 2025 | Year ended December 31, 2024 | Year ended December 31, 2023 |
|---|---|---|---|
| Proceeds from notes payable | 166,478,947 | 63,938,804 | 17,527,006 |
| Principal payments on notes payable | (91,889,925) | (56,295,927) | (9,394,575) |
| Payment of debt issuance costs | (1,996,262) | — | — |
| Proceeds from credit facility line of credit | 26,700,000 | — | — |
| Repayment of credit facility line of credit | (26,700,000) | — | — |
| Principal payments on finance lease obligations | (3,275,226) | (2,613,163) | (1,661,580) |
| Payments of deferred consideration | (1,204,164) | — | — |
| Member distributions | (23,430,129) | (12,989,809) | (9,161,634) |
Item 16. Form 10-K Summary
FAQ
- What is Cardinal Infrastructure Group, Inc.'s debt issuance proceeds?
- Cardinal Infrastructure Group, Inc. (CDNL) reported debt issuance proceeds of $6.68M in Q4 2025.
- What does debt issuance proceeds mean?
- Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.
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