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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.
  • Latest data reveals that Cadre Holdings reported Short term Debt of $16.3 million as of 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.
  • Moreover, its 5-year median value for Short term Debt was $12.9 million (2021), whereas its average is $12.8 million.
  • Its Short term Debt has fluctuated over the past 5 years, first soared by 27683.07% in 2021, then crashed by 2529.87% in 2025.
  • Quarter analysis of 5 years shows Cadre Holdings' Short term Debt stood at $13.2 million in 2021, then fell by 7.31% to $12.2 million in 2022, then rose by 0.89% to $12.3 million in 2023, then fell by 7.67% to $11.4 million in 2024, then soared 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.