Cadre Holdings (CDRE) Short-Term Debt issuances (2020 - 2026)
Cadre Holdings' Short-Term Debt issuances was $20 million in Q2 2026, down 68.0% from the prior quarter.
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Analysis
Cadre Holdings (CDRE) Short-Term Debt issuances (2020 - 2026) Analysis & Trends
For FY2024, Short-Term Debt issuances at Cadre Holdings came in at $5.5 million, up 39.3% from FY2023.
- Short-Term Debt issuances shows a four-year compound annual growth rate of -65.4% (FY2020 to FY2024).
- In earlier years, Short-Term Debt issuances was $3.95 million in FY2023 (-91.6%), $46.99 million in FY2022 (-82.1%), $262.99 million in FY2021 (-31.7%) and $384.79 million in FY2020.
- The Q2 2026 figure marks the lowest quarterly Short-Term Debt issuances since Q1 2024.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | ST Debt Issuance (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 | 435.00 Mn |
| 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 |
|---|---|
| Jun 30, 2026 | 20.00 Mn |
| Mar 31, 2026 | 62.50 Mn |
| Mar 31, 2024 | 5.50 Mn |
| Sep 30, 2022 | -1.01 Mn |
| Dec 31, 2021 | 10.72 Mn |
| Sep 30, 2021 | 75.72 Mn |
| Jun 30, 2021 | 87.96 Mn |
| Mar 31, 2021 | 88.59 Mn |
| Dec 31, 2020 | 100.33 Mn |
API Access
Cadre Holdings Short-Term Debt issuances 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-issuances&ticker=CDRE&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-debt-issuances", "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-issuances&ticker=CDRE&period=max&api_key=YOUR_API_KEY");
const data = await res.json();