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Cardinal Infrastructure Group, Inc. CDNL Debt Repayments
Debt Repayments 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:RepaymentsOfNotesPayable.
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 | Three months ended March 31, 2026 | Three months ended March 31, 2025 |
|---|---|---|
| Net cash used in investing activities | (134,794,623) | (24,221,084) |
| Cash flows from financing activities: | ||
| Proceeds from notes payable | 80,000,000 | 21,736,705 |
| Principal payments on notes payable | (2,545,308) | (4,280,528) |
| Payment of debt issuance costs | (838,501) | — |
| Principal payments on finance lease obligations | (538,528) | (599,006) |
| Payments of deferred consideration | (3,766,617) | — |
| Member distributions | — | (2,865,337) |
Item 1. Financial Statements.
FAQ
- What is Cardinal Infrastructure Group, Inc.'s debt repayments?
- Cardinal Infrastructure Group, Inc. (CDNL) reported debt repayments of $2.55M in Q1 2026.
- How has Cardinal Infrastructure Group, Inc.'s debt repayments changed year-over-year?
- Cardinal Infrastructure Group, Inc.'s debt repayments decreased by 40.5% year-over-year, from $4.28M to $2.55M.
- What does debt repayments mean?
- Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.
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