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Cardinal Infrastructure Group, Inc. CDNL Total Current Liabilities
Total Current Liabilities 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:LiabilitiesCurrent.
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 |
|---|---|---|
| Deferred consideration payable | 200,001 | 3,966,618 |
| 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 |
Item 1. Financial Statements.
FAQ
- What is Cardinal Infrastructure Group, Inc.'s total current liabilities?
- Cardinal Infrastructure Group, Inc. (CDNL) reported total current liabilities of $131.87M in Q1 2026.
- What does total current liabilities mean?
- The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.
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