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Cadre Holdings (CDRE) Short term Debt (2020 - 2025)

Cadre Holdings' Short term Debt history spans 6 years, with the latest figure at $16.3 million for Q3 2025.

  • For Q3 2025, Short term Debt rose 23.85% year-over-year to $16.3 million; the TTM value through Sep 2025 reached $16.3 million, up 23.85%, while the annual FY2024 figure was $11.4 million, 7.67% down from the prior year.
  • Short term Debt reached $16.3 million in Q3 2025 per CDRE's latest filing, roughly flat from $16.3 million in the prior quarter.
  • In the past five years, Short term Debt ranged from a high of $16.3 million in Q3 2025 to a low of $10.0 million in Q2 2023.
  • Average Short term Debt over 5 years is $12.8 million, with a median of $12.9 million recorded in 2021.
  • Peak YoY movement for Short term Debt: surged 276.83% in 2021, then fell 25.3% in 2025.
  • A 5-year view of Short term Debt shows it stood at $13.2 million in 2021, then fell by 7.31% to $12.2 million in 2022, then grew by 0.89% to $12.3 million in 2023, then dropped by 7.67% to $11.4 million in 2024, then soared by 43.0% to $16.3 million in 2025.
  • Per Business Quant, the three most recent readings for CDRE's Short term Debt are $16.3 million (Q3 2025), $16.3 million (Q2 2025), and $11.4 million (Q1 2025).