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Cadre Holdings (CDRE) Non-Current Debt (2020 - 2025)

Historic Non-Current Debt for Cadre Holdings (CDRE) over the last 6 years, with Q3 2025 value amounting to $295.0 million.

  • Cadre Holdings' Non-Current Debt rose 5130.68% to $295.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $295.0 million, marking a year-over-year increase of 5130.68%. This contributed to the annual value of $211.8 million for FY2024, which is 6573.56% up from last year.
  • Latest data reveals that Cadre Holdings reported Non-Current Debt of $295.0 million as of Q3 2025, which was up 5130.68% from $298.9 million recorded in Q2 2025.
  • In the past 5 years, Cadre Holdings' Non-Current Debt ranged from a high of $298.9 million in Q2 2025 and a low of $127.8 million during Q4 2023
  • Over the past 5 years, Cadre Holdings' median Non-Current Debt value was $146.5 million (recorded in 2021), while the average stood at $179.9 million.
  • As far as peak fluctuations go, Cadre Holdings' Non-Current Debt crashed by 3434.11% in 2022, and later soared by 6573.56% in 2024.
  • Quarter analysis of 5 years shows Cadre Holdings' Non-Current Debt stood at $146.5 million in 2021, then decreased by 6.17% to $137.5 million in 2022, then fell by 7.03% to $127.8 million in 2023, then surged by 65.74% to $211.8 million in 2024, then skyrocketed by 39.25% to $295.0 million in 2025.
  • Its Non-Current Debt stands at $295.0 million for Q3 2025, versus $298.9 million for Q2 2025 and $209.1 million for Q1 2025.