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

Historic Short term Debt for Cadre Holdings (CDRE) over the last 6 years, with Q3 2025 value amounting to $16.3 million.

  • Cadre Holdings' Short term Debt rose 2384.65% to $16.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was $16.3 million, marking a year-over-year increase of 2384.65%. This contributed to the annual value of $11.4 million for FY2024, which is 767.05% down from last year.
  • Per Cadre Holdings' latest filing, its Short term Debt stood at $16.3 million for Q3 2025, which was up 2384.65% from $16.3 million recorded in Q2 2025.
  • Cadre Holdings' Short term Debt's 5-year high stood at $16.3 million during Q3 2025, with a 5-year trough of $10.0 million in Q2 2023.
  • Its 5-year average for Short term Debt is $12.8 million, with a median of $12.9 million in 2021.
  • Its Short term Debt has fluctuated over the past 5 years, first surged by 27683.07% in 2021, then tumbled by 2529.87% in 2025.
  • Over the past 5 years, Cadre Holdings' Short term Debt (Quarter) stood at $13.2 million in 2021, then decreased by 7.31% to $12.2 million in 2022, then increased by 0.89% to $12.3 million in 2023, then decreased by 7.67% to $11.4 million in 2024, then surged by 43.0% to $16.3 million in 2025.
  • Its Short term Debt stands at $16.3 million for Q3 2025, versus $16.3 million for Q2 2025 and $11.4 million for Q1 2025.