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

Cadre Holdings' Short term Debt history runs 6 years deep, the most recent figure standing at $16.3 million for Q4 2025.

• Quarterly Short term Debt rose 43.0% year-over-year to $16.3 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $16.3 million (up 43.0% YoY) and the FY2025 annual result came in at $16.3 million, up 43.0% from the prior year.
• Short term Debt was $16.3 million for Q4 2025 at Cadre Holdings, roughly flat from $16.3 million in the prior quarter.
• Across five years, Short term Debt topped out at $16.3 million in Q3 2025 and bottomed at $10.0 million in Q2 2023.
• A 5-year average of $13.0 million and a median of $13.0 million in 2021 frame the typical range for Short term Debt.
• Annual changes were most pronounced in 2021 — Short term Debt jumped 276.83% — and 2025, when it declined 25.3%.
• Cadre Holdings' Short term Debt stood at $13.2 million in 2021, then slipped by 7.31% to $12.2 million in 2022, then gained 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.
• Business Quant data shows CDRE's Short term Debt at $16.3 million in Q4 2025, $16.3 million in Q3 2025, and $16.3 million in Q2 2025.