Cadre Holdings (CDRE) Non-Current Debt (2020 - 2025)
Cadre Holdings (CDRE) recorded Non-Current Debt of $290.99 million in Q4 2025, up 37.4% from $211.83 million a year earlier but down 1.4% from the prior quarter.
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Analysis
Cadre Holdings (CDRE) Non-Current Debt (2020 - 2025) Analysis & Trends
Starting with Q4 2020, Cadre Holdings' Non-Current Debt history includes 19 quarters.
- Annual Non-Current Debt has a five-year compound annual growth rate of 6.8% (FY2020 to FY2025).
- Across earlier years, Non-Current Debt came in at $211.83 million in FY2024 (+65.7%), $127.81 million in FY2023 (-7.0%), $137.48 million in FY2022 (-6.2%) and $146.52 million in FY2021 (-30.0%).
- Quarterly Non-Current Debt has ranged from $127.81 million in Q4 2023 to $298.89 million in Q2 2025 over the past five years.
- On a year-over-year basis, Non-Current Debt has increased for eight consecutive quarters, with growth averaging 44.6% over the last eight quarters.
- Peak year-over-year performance for Non-Current Debt in the last five years was growth of 65.7% in Q4 2024, against a decline of 34.3% in Q3 2022 at the low end.
- Per Business Quant, the preceding three quarters came in at $294.97 million (Q3 2025), $298.89 million (Q2 2025) and $209.13 million (Q1 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 303.54 Bn | 262.06 Bn | 5.02 Bn | 16.99 Bn |
| 2 | Rtx | 262.72 Bn | 230.99 Bn | 5.81 Bn | 31.49 Bn |
| 3 | Boeing | 148.13 Bn | 54.82 Bn | 2.41 Bn | 41.34 Bn |
| 4 | Lockheed Martin | 135.78 Bn | 122.50 Bn | 2.45 Bn | 20.54 Bn |
| 5 | General Dynamics | 94.57 Bn | 81.69 Bn | 2.18 Bn | 6.26 Bn |
| 6 | Motorola Solutions | 79.37 Bn | 75.71 Bn | 1.68 Bn | 8.42 Bn |
| 7 | Northrop Grumman | 78.67 Bn | 66.13 Bn | 2.35 Bn | 14.43 Bn |
| 8 | Howmet Aerospace | 77.61 Bn | 73.21 Bn | 951.00 Mn | 4.05 Bn |
| 9 | Honeywell International | 69.07 Bn | 21.20 Bn | 3.65 Bn | 26.23 Bn |
| 10 | Cadre Holdings | 1.20 Bn | 1.20 Bn | - | 290.99 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | 290.99 Mn |
| Sep 30, 2025 | 294.97 Mn |
| Jun 30, 2025 | 298.89 Mn |
| Mar 31, 2025 | 209.13 Mn |
| Dec 31, 2024 | 211.83 Mn |
| Sep 30, 2024 | 194.95 Mn |
| Jun 30, 2024 | 198.23 Mn |
| Mar 31, 2024 | 200.60 Mn |
| Dec 31, 2023 | 127.81 Mn |
| Sep 30, 2023 | 130.31 Mn |
| Jun 30, 2023 | 132.71 Mn |
| Mar 31, 2023 | 135.10 Mn |
| Dec 31, 2022 | 137.48 Mn |
| Sep 30, 2022 | 139.82 Mn |
| Jun 30, 2022 | 142.24 Mn |
| Mar 31, 2022 | 144.66 Mn |
| Dec 31, 2021 | 146.52 Mn |
| Sep 30, 2021 | 212.95 Mn |
| Dec 31, 2020 | 209.31 Mn |
API Access
Cadre Holdings Non-Current Debt 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=non-current-debt&ticker=CDRE&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "non-current-debt", "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=non-current-debt&ticker=CDRE&period=max&api_key=YOUR_API_KEY");
const data = await res.json();