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

Cadre Holdings (CDRE) has 6 years of Long-Term Debt Repayments data on file, last reported at $4.0 million in Q3 2025.

• For the quarter ending Q3 2025, Long-Term Debt Repayments rose 15.36% year-over-year to $4.0 million; the trailing twelve-month figure through Sep 2025 stood at $43.5 million (up 260.6% YoY), and the FY2024 full-year result was $43.3 million, up 333.34% from the prior year.
• Long-Term Debt Repayments for Q3 2025 stood at $4.0 million, up from $2.9 million in the prior quarter.
• Across five years, Long-Term Debt Repayments topped out at $210.9 million in Q3 2021 and bottomed at $566000.0 in Q1 2021.
• The 5-year median for Long-Term Debt Repayments is $2.6 million (2022), against an average of $17.9 million.
• The widest annual swing landed in 2022, when Long-Term Debt Repayments tumbled 98.81%; it then soared 1250.88% in 2024.
• A 5-year view of Long-Term Debt Repayments shows it stood at $41.5 million in 2021, then tumbled by 93.72% to $2.6 million in 2022, then declined by 3.92% to $2.5 million in 2023, then jumped by 1250.88% to $33.8 million in 2024, then sank by 88.06% to $4.0 million in 2025.
• The last three Long-Term Debt Repayments figures came in at $4.0 million (Q3 2025), $2.9 million (Q2 2025), and $2.8 million (Q1 2025), per Business Quant data.

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