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Cardinal Infrastructure Group, Inc. CDNL Long-Term Debt
Long-Term 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:LongTermNotesPayable.
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 |
|---|---|---|
| Contract liabilities | 9,669,372 | 10,831,564 |
| Other current liabilities | 22,178 | — |
| Total current liabilities | 131,870,656 | 91,647,314 |
| Notes payable, less current portion, net of unamortized debt issuance costs | 185,898,921 | 113,152,864 |
| Finance lease liabilities, less current portion | 4,993,315 | 4,974,309 |
| Operating lease liabilities, less current portion | 17,255,749 | 5,851,516 |
| Tax receivable agreement liability | 39,423,529 | 39,423,529 |
| Contingent consideration | 15,254,000 | — |
Item 1. Financial Statements.
FAQ
- What is Cardinal Infrastructure Group, Inc.'s long-term debt?
- Cardinal Infrastructure Group, Inc. (CDNL) reported long-term debt of $185.9M in Q1 2026.
- What does long-term debt mean?
- Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.
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