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

Cadre Holdings' Short-Term Debt repayments history spans 4 years, with the latest figure at $5.5 million for Q1 2024.

  • For Q1 2024, Short-Term Debt repayments changed N/A year-over-year to $5.5 million; the TTM value through Dec 2024 reached $5.5 million, changed N/A, while the annual FY2024 figure was $5.5 million, N/A changed from the prior year.
  • Short-Term Debt repayments reached $5.5 million in Q1 2024 per CDRE's latest filing, up from -$5.0 million in the prior quarter.
  • In the past five years, Short-Term Debt repayments ranged from a high of $100.3 million in Q4 2020 to a low of -$5.0 million in Q3 2022.
  • Average Short-Term Debt repayments over 4 years is $51.3 million, with a median of $46.6 million recorded in 2021.
  • Peak YoY movement for Short-Term Debt repayments: tumbled 64.64% in 2021, then crashed 110.73% in 2022.
  • A 4-year view of Short-Term Debt repayments shows it stood at $100.3 million in 2020, then crashed by 64.64% to $35.5 million in 2021, then plummeted by 114.09% to -$5.0 million in 2022, then surged by 210.0% to $5.5 million in 2024.
  • Per Business Quant, the three most recent readings for CDRE's Short-Term Debt repayments are $5.5 million (Q1 2024), -$5.0 million (Q3 2022), and $35.5 million (Q4 2021).