Cadre Holdings (CDRE) Short term Debt (2020 - 2025)
Cadre Holdings' Short term Debt was $16.27 million in Q4 2025, up 43.0% from $11.38 million a year earlier and unchanged from the prior quarter.
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Analysis
Cadre Holdings (CDRE) Short term Debt (2020 - 2025) Analysis & Trends
From Q4 2020 onward, Cadre Holdings has reported Short term Debt for 19 quarters.
- 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%).
- Compared with a year earlier, Short term Debt has increased for three straight quarters, with growth averaging 15.6% 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 25.3%).
- Per Business Quant data, CDRE's Short term Debt in the three quarters before Q4 2025 was $16.27 million (Q3 2025), $16.27 million (Q2 2025) and $11.38 million (Q1 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | General Electric | 324.09 Bn | 278.09 Bn | 4.68 Bn |
| 2 | Rtx | 250.22 Bn | 223.44 Bn | 5.13 Bn |
| 3 | Boeing | 147.08 Bn | 53.78 Bn | 2.41 Bn |
| 4 | Lockheed Martin | 117.51 Bn | 104.24 Bn | 2.45 Bn |
| 5 | Howmet Aerospace | 90.46 Bn | 86.07 Bn | 951.00 Mn |
| 6 | General Dynamics | 89.77 Bn | 76.88 Bn | 2.18 Bn |
| 7 | Motorola Solutions | 73.88 Bn | 70.24 Bn | 1.68 Bn |
| 8 | Northrop Grumman | 68.68 Bn | 57.92 Bn | 2.12 Bn |
| 9 | Honeywell International | 66.86 Bn | 19.30 Bn | 3.65 Bn |
| 10 | Cadre Holdings | 1.06 Bn | 934.91 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 | 15.23 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 |
| Sep 30, 2021 | 12.90 Mn |
| Dec 31, 2020 | 3.50 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();