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Cardinal Infrastructure Group, Inc. CDNL Finance Lease Liabilities (Total)
Finance Lease Liabilities (Total) 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:FinanceLeaseLiability.
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 | Finance Leases | Operating Leases |
|---|---|---|
| 2029 | 894,592 | 2,550,382 |
| 2030 | 60,093 | 2,168,115 |
| Thereafter | - | 8,669,700 |
| Total future undiscounted lease payments | 9,024,655 | 29,498,394 |
| Less: Imputed interest | (543,618) | (6,787,381) |
| Lease liabilities | 8,481,037 | 22,711,013 |
| Less: Current portion of lease liabilities | (3,487,722) | (5,455,264) |
| Long-term portion of lease liabilities | $4,993,315 | $17,255,749 |
Item 1. Financial Statements.
FAQ
- What is Cardinal Infrastructure Group, Inc.'s finance lease liabilities (total)?
- Cardinal Infrastructure Group, Inc. (CDNL) reported finance lease liabilities (total) of $8.48M in Q1 2026.
- What does finance lease liabilities (total) mean?
- Finance lease liabilities (total) represent the aggregate present value of all future lease payments for assets where the company assumes substantially all risks and rewards of ownership. This metric reflects the long-term debt-like burden associated with financing infrastructure or equipment through leases. It is a key component of the company's total leverage profile.
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