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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.
  • According to the latest figures from Q3 2025, Cadre Holdings' Non-Current Debt is $295.0 million, which was up 5130.68% from $298.9 million recorded in Q2 2025.
  • Cadre Holdings' 5-year Non-Current Debt high stood at $298.9 million for Q2 2025, and its period low was $127.8 million during Q4 2023.
  • For the 5-year period, Cadre Holdings' Non-Current Debt averaged around $179.9 million, with its median value being $146.5 million (2021).
  • As far as peak fluctuations go, Cadre Holdings' Non-Current Debt tumbled by 3434.11% in 2022, and later surged by 6573.56% in 2024.
  • Cadre Holdings' Non-Current Debt (Quarter) stood at $146.5 million in 2021, then dropped by 6.17% to $137.5 million in 2022, then decreased by 7.03% to $127.8 million in 2023, then skyrocketed by 65.74% to $211.8 million in 2024, then soared by 39.25% to $295.0 million in 2025.
  • Its Non-Current Debt was $295.0 million in Q3 2025, compared to $298.9 million in Q2 2025 and $209.1 million in Q1 2025.