Cadre Holdings (CDRE) Short term Debt (2020 - 2025)
Cadre Holdings' (CDRE) quarterly Short term Debt came in at $16.3 million in Q4 2025, up 43.0% YoY from $11.4 million in Q4 2024, and little changed on a QoQ basis from $16.3 million in Q3 2025.
Cadre Holdings (CDRE) Short term Debt (2020 - 2025) Analysis & Trends
Cadre Holdings (CDRE) has 6 years of Short term Debt data on file, last reported at $16.3 million in 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 steadied at $16.3 million in Q4 2025, from $16.3 million in the prior quarter.
- In the past five years, Short term Debt ranged from a high of $16.3 million in Q3 2025 to a low of $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 decreased 25.3%.
- Tracing CDRE's Short term Debt over 5 years: stood at $13.2 million in 2021, then retreated 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 jumped by 43.0% to $16.3 million in 2025.
- The last three Short term Debt figures came in at $16.3 million (Q4 2025), $16.3 million (Q3 2025), and $16.3 million (Q2 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | General Electric | 365.74 Bn | 356.39 Bn | 6.95 Bn |
| 2 | Rtx | 285.21 Bn | 276.91 Bn | 9.91 Bn |
| 3 | Boeing | 168.99 Bn | 148.97 Bn | 2.41 Bn |
| 4 | Lockheed Martin | 130.41 Bn | 126.61 Bn | 2.45 Bn |
| 5 | Howmet Aerospace | 108.76 Bn | 108.20 Bn | 951.00 Mn |
| 6 | General Dynamics | 103.69 Bn | 99.36 Bn | 6.76 Bn |
| 7 | Northrop Grumman | 78.48 Bn | 76.17 Bn | 3.72 Bn |
| 8 | TransDigm | 69.09 Bn | 66.31 Bn | 1.63 Bn |
| 9 | Axon Enterprise | 50.72 Bn | 50.05 Bn | 546.45 Mn |
| 10 | Cadre Holdings | 1.38 Bn | 1.26 Bn | - |
Historic Data
Download 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 |