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Cardinal Infrastructure Group, Inc. CDNL Total debt
Total debt at other companies
Other financials
Where this comes from
Calculated from Cardinal Infrastructure Group, Inc.’s reported figures.
Plus components not separately reported this period.
The source filing: Cardinal Infrastructure Group, Inc.’s 10-Q, filed May 13, 2026. Open the filing →
- Filed
- May 13, 2026, 4:34 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001193125-26-221771
FAQ
- What is Cardinal Infrastructure Group, Inc.'s total debt?
- Cardinal Infrastructure Group, Inc. (CDNL) reported total debt of $220.58M in Q1 2026.
- What does total debt mean?
- Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.
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