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.
- According to the latest figures from Q1 2024, Cadre Holdings' Short-Term Debt repayments is $5.5 million.
- Over the past 5 years, Cadre Holdings' Short-Term Debt repayments peaked at $100.3 million during Q4 2020, and registered a low of -$5.0 million during Q3 2022.
- Over the past 4 years, Cadre Holdings' median Short-Term Debt repayments value was $46.6 million (recorded in 2021), while the average stood at $51.3 million.
- Its Short-Term Debt repayments has fluctuated over the past 5 years, first crashed by 6463.6% in 2021, then crashed by 11073.33% in 2022.
- Over the past 4 years, Cadre Holdings' Short-Term Debt repayments (Quarter) stood at $100.3 million in 2020, then plummeted by 64.64% to $35.5 million in 2021, then crashed by 114.09% to -$5.0 million in 2022, then skyrocketed by 210.0% to $5.5 million in 2024.
- Its last three reported values are $5.5 million in Q1 2024, -$5.0 million for Q3 2022, and $35.5 million during Q4 2021.