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Cadre Holdings (CDRE) Total Debt (2020 - 2025)

Historic Total Debt for Cadre Holdings (CDRE) over the last 6 years, with Q3 2025 value amounting to $311.2 million.

  • Cadre Holdings' Total Debt rose 4957.35% to $311.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was $311.2 million, marking a year-over-year increase of 4957.35%. This contributed to the annual value of $223.2 million for FY2024, which is 5928.2% up from last year.
  • According to the latest figures from Q3 2025, Cadre Holdings' Total Debt is $311.2 million, which was up 4957.35% from $315.2 million recorded in Q2 2025.
  • In the past 5 years, Cadre Holdings' Total Debt ranged from a high of $315.2 million in Q2 2025 and a low of $140.1 million during Q4 2023
  • Over the past 5 years, Cadre Holdings' median Total Debt value was $159.7 million (recorded in 2021), while the average stood at $192.7 million.
  • As far as peak fluctuations go, Cadre Holdings' Total Debt tumbled by 3221.03% in 2022, and later surged by 5928.2% in 2024.
  • Cadre Holdings' Total Debt (Quarter) stood at $159.7 million in 2021, then fell by 6.26% to $149.7 million in 2022, then dropped by 6.38% to $140.1 million in 2023, then skyrocketed by 59.28% to $223.2 million in 2024, then surged by 39.44% to $311.2 million in 2025.
  • Its Total Debt was $311.2 million in Q3 2025, compared to $315.2 million in Q2 2025 and $220.5 million in Q1 2025.