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

Cadre Holdings (CDRE) has 6 years of Short term Debt data on file, last reported at $16.3 million in Q4 2025.

• For the quarter ending Q4 2025, Short term Debt rose 43.0% year-over-year to $16.3 million; the trailing twelve-month figure through Dec 2025 stood at $16.3 million (up 43.0% YoY), and the FY2025 full-year result was $16.3 million, up 43.0% from the prior year.
• Short term Debt for Q4 2025 stood at $16.3 million, 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.
• The 5-year median for Short term Debt is $13.0 million (2021), against an average of $13.0 million.
• The widest annual swing landed in 2021, when Short term Debt jumped 276.83%; it then decreased 25.3% in 2025.
• A 5-year view of Short term Debt shows it stood at $13.2 million in 2021, then decreased by 7.31% to $12.2 million in 2022, then rose by 0.89% to $12.3 million in 2023, then slipped by 7.67% to $11.4 million in 2024, then surged 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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