Cadre Holdings (CDRE) Long-Term Debt Repayments (2020 - 2025)
Cadre Holdings' Long-Term Debt Repayments was $4.03 million in Q3 2025, up 15.4% from $3.5 million a year earlier and up 40.3% from the prior quarter.
Powered by 
Analysis
Cadre Holdings (CDRE) Long-Term Debt Repayments (2020 - 2025) Analysis & Trends
On a trailing twelve-month basis, Cadre Holdings' Long-Term Debt Repayments was $43.5 million through Sep 30, 2025, up 260.6% year-over-year; for FY2024, it came in at $43.33 million, up 333.3% from FY2023.
- Long-Term Debt Repayments shows a four-year compound annual growth rate of -37.1% (FY2020 to FY2024).
- In earlier years, Long-Term Debt Repayments was $10 million in FY2023 (-1.1%), $10.12 million in FY2022 (-96.2%), $266 million in FY2021 (-3.8%) and $276.44 million in FY2020.
- Quarterly Long-Term Debt Repayments has moved between $566,000 (Q1 2021) and $235.6 million (Q4 2020) over five years.
- Compared with a year earlier, Long-Term Debt Repayments was higher in four of the last seven quarters, with growth averaging 12.4%.
- The best year-over-year quarter for Long-Term Debt Repayments over five years was Q1 2022 (growth of 342.8%); the worst was Q3 2022 (a decline of 98.8%).
- Per Business Quant data, CDRE's Long-Term Debt Repayments in the three quarters before Q3 2025 was $2.88 million (Q2 2025), $2.81 million (Q1 2025) and $33.77 million (Q4 2024).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | LT Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 303.54 Bn | 262.06 Bn | 5.02 Bn | 248.00 Mn |
| 2 | Rtx | 262.72 Bn | 230.99 Bn | 5.81 Bn | 2.00 Mn |
| 3 | Boeing | 148.13 Bn | 54.82 Bn | 2.41 Bn | 1.43 Bn |
| 4 | Lockheed Martin | 135.78 Bn | 122.50 Bn | 2.45 Bn | 168.00 Mn |
| 5 | General Dynamics | 94.57 Bn | 81.69 Bn | 2.18 Bn | 500.00 Mn |
| 6 | Motorola Solutions | 79.37 Bn | 75.71 Bn | 1.68 Bn | - |
| 7 | Northrop Grumman | 78.67 Bn | 66.13 Bn | 2.35 Bn | - |
| 8 | Howmet Aerospace | 77.61 Bn | 73.21 Bn | 951.00 Mn | 186.00 Mn |
| 9 | Honeywell International | 69.07 Bn | 21.20 Bn | 3.65 Bn | 582.00 Mn |
| 10 | Cadre Holdings | 1.20 Bn | 1.20 Bn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2025 | 4.03 Mn |
| Jun 30, 2025 | 2.88 Mn |
| Mar 31, 2025 | 2.81 Mn |
| Dec 31, 2024 | 33.77 Mn |
| Sep 30, 2024 | 3.50 Mn |
| Jun 30, 2024 | 3.57 Mn |
| Mar 31, 2024 | 2.50 Mn |
| Dec 31, 2023 | 2.50 Mn |
| Sep 30, 2023 | 2.50 Mn |
| Jun 30, 2023 | 2.50 Mn |
| Mar 31, 2023 | 2.50 Mn |
| Dec 31, 2022 | 2.58 Mn |
| Sep 30, 2022 | 2.51 Mn |
| Jun 30, 2022 | 2.51 Mn |
| Mar 31, 2022 | 2.52 Mn |
| Dec 31, 2021 | 41.42 Mn |
| Sep 30, 2021 | 210.87 Mn |
| Jun 30, 2021 | 13.14 Mn |
| Mar 31, 2021 | 573,000.00 |
| Dec 31, 2020 | 235.61 Mn |
API Access
Cadre Holdings Long-Term Debt Repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=CDRE&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "long-term-debt-repayments", "ticker": "CDRE", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=CDRE&period=max&api_key=YOUR_API_KEY");
const data = await res.json();