Cadre Holdings (CDRE) Total Debt (2020 - 2026)
Cadre Holdings' Total Debt came in at $369.48 million for Q3 2026, up 18.7% from $311.24 million a year earlier but down 1.3% from the prior quarter.
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Analysis
Cadre Holdings (CDRE) Total Debt (2020 - 2026) Analysis & Trends
At the end of FY2025, Cadre Holdings' Total Debt was $307.25 million, up 37.7% from FY2024.
- Total Debt carries a five-year compound annual growth rate of 7.6% (FY2020 to FY2025).
- Going back by year, Total Debt was $223.21 million in FY2024 (+59.3%), $140.13 million in FY2023 (-6.4%), $149.69 million in FY2022 (-6.3%) and $159.69 million in FY2021 (-25.0%).
- The five-year range for quarterly Total Debt is $140.13 million (Q4 2023) to $374.33 million (Q2 2026).
- Year-over-year, Total Debt has increased for six consecutive quarters, with growth averaging 36.8% over the last eight quarters.
- The fastest year-over-year change in Total Debt over five years came in Q1 2026 (growth of 65.9%), and the weakest in Q3 2022 (a decline of 32.2%).
- Business Quant data shows CDRE's Total Debt at $374.33 million (Q2 2026), $365.83 million (Q1 2026) and $307.25 million (Q4 2025) in the three quarters before Q3 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Space Exploration Technologies | 1,888.97 Bn | 1,650.69 Bn | 9.10 Bn | 38.84 Bn |
| 2 | General Electric | 342.82 Bn | 301.57 Bn | 5.02 Bn | 19.33 Bn |
| 3 | Rtx | 267.90 Bn | 237.89 Bn | 5.81 Bn | 37.38 Bn |
| 4 | Lockheed Martin | 137.70 Bn | 121.94 Bn | 2.44 Bn | 20.50 Bn |
| 5 | Boeing | 135.95 Bn | 44.93 Bn | 2.17 Bn | 45.92 Bn |
| 6 | General Dynamics | 98.18 Bn | 83.41 Bn | 2.25 Bn | 7.02 Bn |
| 7 | Motorola Solutions | 87.93 Bn | 84.41 Bn | 1.77 Bn | 10.11 Bn |
| 8 | Howmet Aerospace | 87.90 Bn | 83.65 Bn | 1.00 Bn | 4.83 Bn |
| 9 | Northrop Grumman | 78.19 Bn | 65.65 Bn | 2.35 Bn | 14.43 Bn |
| 10 | Cadre Holdings | 1.43 Bn | 1.15 Bn | 88.09 Mn | 369.48 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 369.48 Mn |
| Jun 30, 2026 | 374.33 Mn |
| Mar 31, 2026 | 365.83 Mn |
| Dec 31, 2025 | 307.25 Mn |
| Sep 30, 2025 | 311.24 Mn |
| Jun 30, 2025 | 315.15 Mn |
| Mar 31, 2025 | 220.51 Mn |
| Dec 31, 2024 | 223.21 Mn |
| Sep 30, 2024 | 208.08 Mn |
| Jun 30, 2024 | 211.36 Mn |
| Mar 31, 2024 | 231.20 Mn |
| Dec 31, 2023 | 140.13 Mn |
| Sep 30, 2023 | 143.56 Mn |
| Jun 30, 2023 | 142.73 Mn |
| Mar 31, 2023 | 146.22 Mn |
| Dec 31, 2022 | 149.69 Mn |
| Sep 30, 2022 | 153.10 Mn |
| Jun 30, 2022 | 152.57 Mn |
| Mar 31, 2022 | 156.36 Mn |
| Dec 31, 2021 | 159.69 Mn |
API Access
Cadre Holdings Total Debt 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=total-debt&ticker=CDRE&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "total-debt", "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=total-debt&ticker=CDRE&period=max&api_key=YOUR_API_KEY");
const data = await res.json();