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Cadre Holdings (CDRE) Long-Term Debt Repayments (2020 - 2025)

Cadre Holdings' Long-Term Debt Repayments history spans 6 years, with the latest figure at $4.0 million for Q3 2025.

  • For Q3 2025, Long-Term Debt Repayments rose 15.36% year-over-year to $4.0 million; the TTM value through Sep 2025 reached $43.5 million, up 260.6%, while the annual FY2024 figure was $43.3 million, 333.34% up from the prior year.
  • Long-Term Debt Repayments reached $4.0 million in Q3 2025 per CDRE's latest filing, up from $2.9 million in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $210.9 million in Q3 2021 to a low of $566000.0 in Q1 2021.
  • Average Long-Term Debt Repayments over 5 years is $17.9 million, with a median of $2.6 million recorded in 2022.
  • Peak YoY movement for Long-Term Debt Repayments: plummeted 98.81% in 2022, then skyrocketed 1250.88% in 2024.
  • A 5-year view of Long-Term Debt Repayments shows it stood at $41.5 million in 2021, then plummeted by 93.72% to $2.6 million in 2022, then fell by 3.92% to $2.5 million in 2023, then surged by 1250.88% to $33.8 million in 2024, then plummeted by 88.06% to $4.0 million in 2025.
  • Per Business Quant, the three most recent readings for CDRE's Long-Term Debt Repayments are $4.0 million (Q3 2025), $2.9 million (Q2 2025), and $2.8 million (Q1 2025).