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

Cadre Holdings' Non-Current Debt history spans 6 years, with the latest figure at $295.0 million for Q3 2025.

  • For Q3 2025, Non-Current Debt rose 51.31% year-over-year to $295.0 million; the TTM value through Sep 2025 reached $295.0 million, up 51.31%, while the annual FY2024 figure was $211.8 million, 65.74% up from the prior year.
  • Non-Current Debt reached $295.0 million in Q3 2025 per CDRE's latest filing, down from $298.9 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.
  • Average Non-Current Debt over 5 years is $179.9 million, with a median of $146.5 million recorded in 2021.
  • Peak YoY movement for Non-Current Debt: crashed 34.34% in 2022, then surged 65.74% in 2024.
  • A 5-year view of Non-Current Debt shows it stood at $146.5 million in 2021, then fell by 6.17% to $137.5 million in 2022, then fell by 7.03% to $127.8 million in 2023, then soared by 65.74% to $211.8 million in 2024, then surged by 39.25% to $295.0 million in 2025.
  • Per Business Quant, the three most recent readings for CDRE's Non-Current Debt are $295.0 million (Q3 2025), $298.9 million (Q2 2025), and $209.1 million (Q1 2025).