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Cadre Holdings (CDRE) Long-Term Debt Issuances (2021 - 2024)

Cadre Holdings posted quarterly Long-Term Debt Issuances of $49.4 million for Q4 2024, down 38.22% on a QoQ basis from $80.0 million in Q1 2024.

Cadre Holdings (CDRE) has 2 years of Long-Term Debt Issuances data on file, last reported at $49.4 million in Q4 2024.

  • For the quarter ending Q4 2024, Long-Term Debt Issuances changed N/A year-over-year to $49.4 million; the trailing twelve-month figure through Sep 2025 stood at $49.4 million (down 38.21% YoY), and the FY2024 full-year result was $129.4 million, changed N/A from the prior year.
  • Long-Term Debt Issuances for Q4 2024 stood at $49.4 million, down from $80.0 million in the prior quarter.
  • Across five years, Long-Term Debt Issuances topped out at $80.0 million in Q1 2024 and bottomed at -$19000.0 in Q4 2021.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Debt Issuances (Qtr)
1 General Electric 316.77 Bn 306.03 Bn 9.11 Bn -
2 Rtx 238.61 Bn 233.51 Bn 9.08 Bn -
3 Boeing 172.59 Bn 151.68 Bn 2.55 Bn 24.00 Mn
4 Lockheed Martin 122.59 Bn 120.70 Bn 2.08 Bn -
5 Howmet Aerospace 102.88 Bn 100.44 Bn 854.00 Mn 1.20 Bn
6 General Dynamics 92.64 Bn 88.99 Bn 9.09 Bn -
7 Rocket Lab 82.19 Bn 80.92 Bn 76.49 Mn -
8 Northrop Grumman 78.95 Bn 76.86 Bn 3.45 Bn -
9 TransDigm 70.63 Bn 66.75 Bn 1.51 Bn 1.19 Bn
10 Cadre Holdings 1.28 Bn 1.15 Bn - -

Historic Data

Download Data 🔒
DateValue
Dec 31, 2024 49.42 Mn
Dec 31, 2024 49.42 Mn
Mar 31, 2024 80.00 Mn
Mar 31, 2024 80.00 Mn
Dec 31, 2021 -19,000.00
Dec 31, 2021 -19,000.00