Cadre Holdings (CDRE) Net Short-Term Debt Issued (Repaid) (2020 - 2026)
Cadre Holdings (CDRE) recorded Net Short-Term Debt Issued (Repaid) of $20 million in Q2 2026, down 68.0% from the prior quarter.
Powered by 
Analysis
Cadre Holdings (CDRE) Net Short-Term Debt Issued (Repaid) (2020 - 2026) Analysis & Trends
For FY2024, Cadre Holdings reported Net Short-Term Debt Issued (Repaid) of -$2.19 million.
- Across earlier years, Net Short-Term Debt Issued (Repaid) came in at -$24,000 in FY2023, -$963,000 in FY2022, $1.32 million in FY2021 and -$2.32 million in FY2020.
- The Q2 2026 figure is the lowest quarterly Net Short-Term Debt Issued (Repaid) since Q2 2024.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net ST Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Space Exploration Technologies | 1,888.97 Bn | 1,650.69 Bn | 9.10 Bn | - |
| 2 | General Electric | 342.82 Bn | 301.57 Bn | 5.02 Bn | 487.00 Mn |
| 3 | Rtx | 267.90 Bn | 237.89 Bn | 5.81 Bn | - |
| 4 | Lockheed Martin | 137.70 Bn | 121.94 Bn | 2.44 Bn | - |
| 5 | Boeing | 135.95 Bn | 44.93 Bn | 2.17 Bn | - |
| 6 | General Dynamics | 98.18 Bn | 83.41 Bn | 2.25 Bn | - |
| 7 | Motorola Solutions | 87.93 Bn | 84.41 Bn | 1.77 Bn | 135.00 Mn |
| 8 | Howmet Aerospace | 87.90 Bn | 83.65 Bn | 1.00 Bn | -60.00 Mn |
| 9 | Northrop Grumman | 78.19 Bn | 65.65 Bn | 2.35 Bn | - |
| 10 | Cadre Holdings | 1.43 Bn | 1.15 Bn | 88.09 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 20.00 Mn |
| Mar 31, 2026 | 62.50 Mn |
| Jun 30, 2024 | -1.10 Mn |
| Mar 31, 2024 | -1.08 Mn |
| Dec 31, 2023 | -1.06 Mn |
| Sep 30, 2023 | -720,000.00 |
| Jun 30, 2023 | -1.10 Mn |
| Mar 31, 2023 | -1.09 Mn |
| Dec 31, 2022 | -1.07 Mn |
| Sep 30, 2022 | 2.96 Mn |
| Jun 30, 2022 | -49.38 Mn |
| Mar 31, 2022 | -1.47 Mn |
| Dec 31, 2021 | -25.21 Mn |
| Sep 30, 2021 | 27.75 Mn |
| Jun 30, 2021 | -308,000.00 |
| Mar 31, 2021 | -917,000.00 |
| Dec 31, 2020 | -901,000.00 |
API Access
Cadre Holdings Net Short-Term Debt Issued (Repaid) API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=current-debt&ticker=CDRE&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "current-debt", "ticker": "CDRE", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=current-debt&ticker=CDRE&period=max&api_key=YOUR_API_KEY");
const data = await res.json();