Cadre Holdings (CDRE) Long-Term Debt Repayments (2020 - 2025)
Historic Long-Term Debt Repayments for Cadre Holdings (CDRE) over the last 6 years, with Q3 2025 value amounting to $4.0 million.
- Cadre Holdings' Long-Term Debt Repayments rose 1535.6% to $4.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $43.5 million, marking a year-over-year increase of 26059.53%. This contributed to the annual value of $43.3 million for FY2024, which is 33334.0% up from last year.
- As of Q3 2025, Cadre Holdings' Long-Term Debt Repayments stood at $4.0 million, which was up 1535.6% from $2.9 million recorded in Q2 2025.
- Cadre Holdings' Long-Term Debt Repayments' 5-year high stood at $210.9 million during Q3 2021, with a 5-year trough of $566000.0 in Q1 2021.
- Over the past 5 years, Cadre Holdings' median Long-Term Debt Repayments value was $2.6 million (recorded in 2022), while the average stood at $17.9 million.
- As far as peak fluctuations go, Cadre Holdings' Long-Term Debt Repayments crashed by 9881.2% in 2022, and later soared by 125088.0% in 2024.
- Cadre Holdings' Long-Term Debt Repayments (Quarter) stood at $41.5 million in 2021, then crashed by 93.72% to $2.6 million in 2022, then decreased by 3.92% to $2.5 million in 2023, then skyrocketed by 1250.88% to $33.8 million in 2024, then plummeted by 88.06% to $4.0 million in 2025.
- Its Long-Term Debt Repayments stands at $4.0 million for Q3 2025, versus $2.9 million for Q2 2025 and $2.8 million for Q1 2025.