Cadre Holdings (CDRE) Non-Current Debt (2020 - 2025)
Cadre Holdings' (CDRE) quarterly Non-Current Debt came in at $291.0 million in Q4 2025, up 37.37% YoY from $211.8 million in Q4 2024, and down 1.35% on a QoQ basis from $295.0 million in Q3 2025.
Cadre Holdings (CDRE) Non-Current Debt (2020 - 2025) Analysis & Trends
Cadre Holdings (CDRE) has 6 years of Non-Current Debt data on file, last reported at $291.0 million in Q4 2025.
- Quarterly Non-Current Debt rose 37.37% year-over-year to $291.0 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $291.0 million (up 37.37% YoY) and the FY2025 annual result came in at $291.0 million, up 37.37% from the prior year.
- Non-Current Debt slipped to $291.0 million in Q4 2025, from $295.0 million in the prior quarter.
- In the past five years, Non-Current Debt ranged from a high of $298.9 million in Q2 2025 to a low of $127.8 million in Q4 2023.
- A 5-year average of $186.1 million and a median of $170.7 million in 2021 frame the typical range for Non-Current Debt.
- Annual changes were most pronounced in 2022 — Non-Current Debt slumped 34.34% — and 2024, when it jumped 65.74%.
- Tracing CDRE's Non-Current Debt over 5 years: stood at $146.5 million in 2021, then retreated by 6.17% to $137.5 million in 2022, then retreated by 7.03% to $127.8 million in 2023, then jumped by 65.74% to $211.8 million in 2024, then surged 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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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 363.65 Bn | 354.30 Bn | 6.95 Bn | 17.16 Bn |
| 2 | Rtx | 284.62 Bn | 276.31 Bn | 9.91 Bn | 31.86 Bn |
| 3 | Boeing | 168.60 Bn | 148.57 Bn | 2.41 Bn | 45.60 Bn |
| 4 | Lockheed Martin | 130.38 Bn | 126.59 Bn | 2.45 Bn | 20.54 Bn |
| 5 | Howmet Aerospace | 108.88 Bn | 108.31 Bn | 951.00 Mn | 4.05 Bn |
| 6 | General Dynamics | 103.39 Bn | 99.05 Bn | 6.76 Bn | 6.26 Bn |
| 7 | Northrop Grumman | 78.44 Bn | 76.13 Bn | 3.72 Bn | 14.43 Bn |
| 8 | TransDigm | 68.59 Bn | 65.82 Bn | 1.63 Bn | 32.76 Bn |
| 9 | Axon Enterprise | 51.20 Bn | 50.53 Bn | 546.45 Mn | 1.73 Bn |
| 10 | Cadre Holdings | 1.38 Bn | 1.26 Bn | - | 290.99 Mn |
Historic Data
Download 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 |