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

Cadre Holdings (CDRE) has 6 years of Total Debt data on file, last reported at $307.3 million in Q4 2025.

• For the quarter ending Q4 2025, Total Debt rose 37.66% year-over-year to $307.3 million; the trailing twelve-month figure through Dec 2025 stood at $307.3 million (up 37.66% YoY), and the FY2025 full-year result was $307.3 million, up 37.66% from the prior year.
• Total Debt for Q4 2025 stood at $307.3 million, down from $311.2 million in the prior quarter.
• Across five years, Total Debt topped out at $315.2 million in Q2 2025 and bottomed at $140.1 million in Q4 2023.
• The 5-year median for Total Debt is $183.9 million (2021), against an average of $199.0 million.
• The widest annual swing landed in 2022, when Total Debt sank 32.21%; it then surged 59.28% in 2024.
• A 5-year view of Total Debt shows it stood at $159.7 million in 2021, then retreated by 6.26% to $149.7 million in 2022, then declined by 6.38% to $140.1 million in 2023, then soared by 59.28% to $223.2 million in 2024, then surged by 37.66% to $307.3 million in 2025.
• The last three Total Debt figures came in at $307.3 million (Q4 2025), $311.2 million (Q3 2025), and $315.2 million (Q2 2025), per Business Quant data.

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