Cadre Holdings (CDRE) Short-Term Debt repayments (2020 - 2024)
Cadre Holdings (CDRE) posted Short-Term Debt repayments of $5.5 million for FY2024.
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Analysis
Cadre Holdings (CDRE) Short-Term Debt repayments (2020 - 2024) Analysis & Trends
Since FY2020, Cadre Holdings has reported Short-Term Debt repayments for 4 years.
- Annual Short-Term Debt repayments shows a four-year compound annual growth rate of -65.4% (FY2020 to FY2024).
- Business Quant data shows CDRE's Short-Term Debt repayments at $43 million in FY2022 (-83.4%), $258.61 million in FY2021 (-32.7%) and $384.22 million in FY2020.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | ST Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 303.30 Bn | 262.05 Bn | 5.02 Bn | - |
| 2 | Rtx | 262.79 Bn | 232.77 Bn | 5.81 Bn | - |
| 3 | Boeing | 148.22 Bn | 54.92 Bn | 2.41 Bn | - |
| 4 | Lockheed Martin | 136.34 Bn | 120.57 Bn | 2.44 Bn | - |
| 5 | General Dynamics | 94.90 Bn | 82.01 Bn | 2.18 Bn | - |
| 6 | Motorola Solutions | 79.08 Bn | 75.44 Bn | 1.68 Bn | - |
| 7 | Northrop Grumman | 78.49 Bn | 65.95 Bn | 2.35 Bn | - |
| 8 | Howmet Aerospace | 77.28 Bn | 72.89 Bn | 951.00 Mn | - |
| 9 | Honeywell International | 69.19 Bn | 21.64 Bn | 3.65 Bn | 5.31 Bn |
| 10 | Cadre Holdings | 1.24 Bn | 1.12 Bn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2024 | 1.10 Mn |
| Mar 31, 2024 | 6.58 Mn |
| Dec 31, 2023 | 1.06 Mn |
| Sep 30, 2023 | 720,000.00 |
| Jun 30, 2023 | 1.10 Mn |
| Mar 31, 2023 | 1.09 Mn |
| Dec 31, 2022 | 1.07 Mn |
| Sep 30, 2022 | -3.98 Mn |
| Jun 30, 2022 | 49.38 Mn |
| Mar 31, 2022 | 1.47 Mn |
| Dec 31, 2021 | 35.93 Mn |
| Sep 30, 2021 | 47.97 Mn |
| Jun 30, 2021 | 88.26 Mn |
| Mar 31, 2021 | 89.51 Mn |
| Dec 31, 2020 | 101.23 Mn |
API Access
Cadre Holdings Short-Term Debt repayments 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-repayments&ticker=CDRE&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-debt-repayments", "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-repayments&ticker=CDRE&period=max&api_key=YOUR_API_KEY");
const data = await res.json();