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.
- Per Cadre Holdings' latest filing, its Long-Term Debt Repayments stood at $4.0 million for Q3 2025, which was up 1535.6% from $2.9 million recorded in Q2 2025.
- In the past 5 years, Cadre Holdings' Long-Term Debt Repayments ranged from a high of $210.9 million in Q3 2021 and a low of $566000.0 during Q1 2021
- Moreover, its 5-year median value for Long-Term Debt Repayments was $2.6 million (2022), whereas its average is $17.9 million.
- As far as peak fluctuations go, Cadre Holdings' Long-Term Debt Repayments tumbled by 9881.2% in 2022, and later surged by 125088.0% in 2024.
- Over the past 5 years, Cadre Holdings' Long-Term Debt Repayments (Quarter) stood at $41.5 million in 2021, then tumbled by 93.72% to $2.6 million in 2022, then dropped by 3.92% to $2.5 million in 2023, then soared by 1250.88% to $33.8 million in 2024, then crashed 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.