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

Cadre Holdings' Non-Current Debt history runs 6 years deep, the most recent figure standing at $291.0 million for 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 was $291.0 million for Q4 2025 at Cadre Holdings, 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 $389000.0 in Q1 2024.
• A 5-year average of $174.9 million and a median of $145.6 million in 2021 frame the typical range for Non-Current Debt.
• Annual changes were most pronounced in 2024 — Non-Current Debt plunged 99.71% — and 2025, when it soared 53661.95%.
• Cadre Holdings' Non-Current Debt stood at $146.5 million in 2021, then slipped by 6.17% to $137.5 million in 2022, then slipped by 7.03% to $127.8 million in 2023, then soared by 65.74% to $211.8 million in 2024, then jumped by 37.37% to $291.0 million in 2025.
• Business Quant data shows CDRE's Non-Current Debt at $291.0 million in Q4 2025, $295.0 million in Q3 2025, and $298.9 million in Q2 2025.