Cadre Holdings (CDRE) Short term Debt (2020 - 2026)
Cadre Holdings' Short term Debt was $20.01 million in Q3 2026, up 23.0% from $16.27 million a year earlier and unchanged from the prior quarter.
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Analysis
Cadre Holdings (CDRE) Short term Debt (2020 - 2026) Analysis & Trends
At the end of FY2025, Short term Debt at Cadre Holdings came in at $16.27 million, up 43.0% from FY2024.
- Short term Debt shows a five-year compound annual growth rate of 36.0% (FY2020 to FY2025).
- In earlier years, Short term Debt was $11.38 million in FY2024 (-7.7%), $12.32 million in FY2023 (+0.9%), $12.21 million in FY2022 (-7.3%) and $13.17 million in FY2021 (+276.8%).
- Quarterly Short term Debt has moved between $10.02 million (Q2 2023) and $30.6 million (Q1 2024) over five years.
- Compared with a year earlier, Short term Debt has increased for six straight quarters, with growth averaging 13.7% over the last eight quarters.
- The best year-over-year quarter for Short term Debt over five years was Q4 2021 (growth of 276.8%); the worst was Q1 2025 (a decline of 62.8%).
- Per Business Quant data, CDRE's Short term Debt in the three quarters before Q3 2026 was $20.01 million (Q2 2026), $16.26 million (Q1 2026) and $16.27 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Space Exploration Technologies | 1,888.97 Bn | 1,650.69 Bn | 9.10 Bn |
| 2 | General Electric | 342.82 Bn | 301.57 Bn | 5.02 Bn |
| 3 | Rtx | 267.90 Bn | 237.89 Bn | 5.81 Bn |
| 4 | Lockheed Martin | 137.70 Bn | 121.94 Bn | 2.44 Bn |
| 5 | Boeing | 135.95 Bn | 44.93 Bn | 2.17 Bn |
| 6 | General Dynamics | 98.18 Bn | 83.41 Bn | 2.25 Bn |
| 7 | Motorola Solutions | 87.93 Bn | 84.41 Bn | 1.77 Bn |
| 8 | Howmet Aerospace | 87.90 Bn | 83.65 Bn | 1.00 Bn |
| 9 | Northrop Grumman | 78.19 Bn | 65.65 Bn | 2.35 Bn |
| 10 | Cadre Holdings | 1.43 Bn | 1.15 Bn | 88.09 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 20.01 Mn |
| Jun 30, 2026 | 20.01 Mn |
| Mar 31, 2026 | 16.26 Mn |
| Dec 31, 2025 | 16.27 Mn |
| Sep 30, 2025 | 16.27 Mn |
| Jun 30, 2025 | 16.27 Mn |
| Mar 31, 2025 | 11.38 Mn |
| Dec 31, 2024 | 11.38 Mn |
| Sep 30, 2024 | 13.13 Mn |
| Jun 30, 2024 | 13.13 Mn |
| Mar 31, 2024 | 30.60 Mn |
| Dec 31, 2023 | 12.32 Mn |
| Sep 30, 2023 | 13.25 Mn |
| Jun 30, 2023 | 10.02 Mn |
| Mar 31, 2023 | 11.12 Mn |
| Dec 31, 2022 | 12.21 Mn |
| Sep 30, 2022 | 13.29 Mn |
| Jun 30, 2022 | 10.32 Mn |
| Mar 31, 2022 | 11.70 Mn |
| Dec 31, 2021 | 13.17 Mn |
API Access
Cadre Holdings Short term Debt API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=short-term-debt&ticker=CDRE&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-debt", "ticker": "CDRE", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=short-term-debt&ticker=CDRE&period=max&api_key=YOUR_API_KEY");
const data = await res.json();