Cadre Holdings (CDRE) Net Long-Term Debt Issued (Repaid) (2020 - 2026)
Cadre Holdings (CDRE) recorded Non-Current Debt of $349.47 million in Q3 2026, up 18.5% from $294.97 million a year earlier but down 1.4% from the prior quarter.
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Analysis
Cadre Holdings (CDRE) Net Long-Term Debt Issued (Repaid) (2020 - 2026) Analysis & Trends
At the end of FY2025, Cadre Holdings reported Non-Current Debt of $290.99 million, up 37.4% from FY2024.
- 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 $354.32 million in Q2 2026 over the past five years.
- On a year-over-year basis, Non-Current Debt has increased for 11 consecutive quarters, with growth averaging 39.2% over the last eight quarters.
- Peak year-over-year performance for Non-Current Debt in the last five years was growth of 67.1% in Q1 2026, against a decline of 34.3% in Q3 2022 at the low end.
- Per Business Quant, the preceding three quarters came in at $354.32 million (Q2 2026), $349.57 million (Q1 2026) and $290.99 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net LT Debt (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 | -248.00 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 | 942.00 Mn |
| 8 | Howmet Aerospace | 87.90 Bn | 83.65 Bn | 1.00 Bn | - |
| 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 | -4.10 Mn |
| Mar 31, 2026 | -4.03 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 | -3.57 Mn |
| Mar 31, 2024 | 77.50 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 | -41.44 Mn |
API Access
Cadre Holdings Net Long-Term Debt Issued (Repaid) 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();