Cadre Holdings (CDRE) Short-Term Debt repayments (2020 - 2024)

Cadre Holdings (CDRE) has 4 years of Short-Term Debt repayments data on file, last reported at $5.5 million in Q1 2024.

• For the quarter ending Q1 2024, Short-Term Debt repayments changed N/A year-over-year to $5.5 million; the trailing twelve-month figure through Dec 2024 stood at $5.5 million (changed N/A YoY), and the FY2024 full-year result was $5.5 million, changed N/A from the prior year.
• Short-Term Debt repayments for Q1 2024 stood at $5.5 million, up from -$5.0 million in the prior quarter.
• Across five years, Short-Term Debt repayments topped out at $100.3 million in Q4 2020 and bottomed at -$5.0 million in Q3 2022.
• The 4-year median for Short-Term Debt repayments is $46.6 million (2021), against an average of $51.3 million.
• The widest annual swing landed in 2021, when Short-Term Debt repayments plunged 64.64%; it then tumbled 110.73% in 2022.
• A 4-year view of Short-Term Debt repayments shows it stood at $100.3 million in 2020, then slumped by 64.64% to $35.5 million in 2021, then plunged by 114.09% to -$5.0 million in 2022, then jumped by 210.0% to $5.5 million in 2024.
• The last three Short-Term Debt repayments figures came in at $5.5 million (Q1 2024), -$5.0 million (Q3 2022), and $35.5 million (Q4 2021), per Business Quant data.

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