Cadre Holdings (CDRE) Net Debt Issuances and Repayments (2020 - 2026)
Cadre Holdings' Net Debt Issuances and Repayments came in at -$4.97 million for Q3 2026, compared with -$4.03 million a year earlier.
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Analysis
Cadre Holdings (CDRE) Net Debt Issuances and Repayments (2020 - 2026) Analysis & Trends
Over the trailing twelve months to Sep 30, 2026, Cadre Holdings reported Net Debt Issuances and Repayments of $92.95 million; for FY2025, it came in at $111.32 million, up 32.7% from FY2024.
- Going back by year, Net Debt Issuances and Repayments was $83.9 million in FY2024, -$10.02 million in FY2023, -$11.08 million in FY2022 and -$65.97 million in FY2021.
- The Q3 2026 figure represents the lowest quarterly Net Debt Issuances and Repayments since Q2 2022.
- Business Quant data shows CDRE's Net Debt Issuances and Repayments at $15.9 million (Q2 2026), $58.47 million (Q1 2026) and $23.55 million (Q4 2025) in the three quarters before Q3 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Debt Issuance (Qtr) |
|---|---|---|---|---|---|
| 1 | Space Exploration Technologies | 1,888.97 Bn | 1,650.69 Bn | 9.10 Bn | -524.00 Mn |
| 2 | General Electric | 342.82 Bn | 301.57 Bn | 5.02 Bn | 239.00 Mn |
| 3 | Rtx | 267.90 Bn | 237.89 Bn | 5.81 Bn | -2.00 Mn |
| 4 | Lockheed Martin | 137.70 Bn | 121.94 Bn | 2.44 Bn | - |
| 5 | Boeing | 135.95 Bn | 44.93 Bn | 2.17 Bn | -28.00 Mn |
| 6 | General Dynamics | 98.18 Bn | 83.41 Bn | 2.25 Bn | -500.00 Mn |
| 7 | Motorola Solutions | 87.93 Bn | 84.41 Bn | 1.77 Bn | 1.08 Bn |
| 8 | Howmet Aerospace | 87.90 Bn | 83.65 Bn | 1.00 Bn | -60.00 Mn |
| 9 | Northrop Grumman | 78.19 Bn | 65.65 Bn | 2.35 Bn | - |
| 10 | Cadre Holdings | 1.43 Bn | 1.15 Bn | 88.09 Mn | -4.97 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | -4.97 Mn |
| Jun 30, 2026 | 15.90 Mn |
| Mar 31, 2026 | 58.47 Mn |
| Dec 31, 2025 | 23.55 Mn |
| Sep 30, 2025 | -4.03 Mn |
| Jun 30, 2025 | -2.88 Mn |
| Mar 31, 2025 | -2.81 Mn |
| Dec 31, 2024 | 15.65 Mn |
| Sep 30, 2024 | -3.50 Mn |
| Jun 30, 2024 | -4.67 Mn |
| Mar 31, 2024 | 76.42 Mn |
| Dec 31, 2023 | -3.56 Mn |
| Sep 30, 2023 | -3.22 Mn |
| Jun 30, 2023 | -3.60 Mn |
| Mar 31, 2023 | -3.59 Mn |
| Dec 31, 2022 | -3.65 Mn |
| Sep 30, 2022 | 455,000.00 |
| Jun 30, 2022 | -51.89 Mn |
| Mar 31, 2022 | -3.99 Mn |
| Dec 31, 2021 | -66.65 Mn |
API Access
Cadre Holdings Net Debt Issuances and 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=net-debt-issuances-and-repayments&ticker=CDRE&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-debt-issuances-and-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=net-debt-issuances-and-repayments&ticker=CDRE&period=max&api_key=YOUR_API_KEY");
const data = await res.json();