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

Cadre Holdings (CDRE) has 6 years of Non-Current Debt data on file, last reported at $291.0 million in Q4 2025.

• For the quarter ending Q4 2025, Non-Current Debt rose 37.37% year-over-year to $291.0 million; the trailing twelve-month figure through Dec 2025 stood at $291.0 million (up 37.37% YoY), and the FY2025 full-year result was $291.0 million, up 37.37% from the prior year.
• Non-Current Debt for Q4 2025 stood at $291.0 million, down from $295.0 million in the prior quarter.
• Across five years, Non-Current Debt topped out at $298.9 million in Q2 2025 and bottomed at $127.8 million in Q4 2023.
• The 5-year median for Non-Current Debt is $170.7 million (2021), against an average of $186.1 million.
• The widest annual swing landed in 2022, when Non-Current Debt plunged 34.34%; it then jumped 65.74% in 2024.
• A 5-year view of Non-Current Debt shows it stood at $146.5 million in 2021, then decreased by 6.17% to $137.5 million in 2022, then decreased by 7.03% to $127.8 million in 2023, then surged by 65.74% to $211.8 million in 2024, then soared by 37.37% to $291.0 million in 2025.
• The last three Non-Current Debt figures came in at $291.0 million (Q4 2025), $295.0 million (Q3 2025), and $298.9 million (Q2 2025), per Business Quant data.

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