Cadre Holdings (CDRE) Short-Term Debt repayments (2020 - 2024)
Historic Short-Term Debt repayments for Cadre Holdings (CDRE) over the last 4 years, with Q1 2024 value amounting to $5.5 million.
- Cadre Holdings' Short-Term Debt repayments changed N/A to $5.5 million in Q1 2024 from the same period last year, while for Dec 2024 it was $5.5 million, marking a year-over-year change of. This contributed to the annual value of $5.5 million for FY2024, which is N/A changed from last year.
- As of Q1 2024, Cadre Holdings' Short-Term Debt repayments stood at $5.5 million.
- Cadre Holdings' 5-year Short-Term Debt repayments high stood at $100.3 million for Q4 2020, and its period low was -$5.0 million during Q3 2022.
- In the last 4 years, Cadre Holdings' Short-Term Debt repayments had a median value of $46.6 million in 2021 and averaged $51.3 million.
- Its Short-Term Debt repayments has fluctuated over the past 5 years, first tumbled by 6463.6% in 2021, then tumbled by 11073.33% in 2022.
- Quarter analysis of 4 years shows Cadre Holdings' Short-Term Debt repayments stood at $100.3 million in 2020, then crashed by 64.64% to $35.5 million in 2021, then tumbled by 114.09% to -$5.0 million in 2022, then soared by 210.0% to $5.5 million in 2024.
- Its Short-Term Debt repayments stands at $5.5 million for Q1 2024, versus -$5.0 million for Q3 2022 and $35.5 million for Q4 2021.