Cadre Holdings (CDRE) Total Debt (2020 - 2025)
Cadre Holdings' (CDRE) quarterly Total Debt came in at $307.3 million in Q4 2025, up 37.66% YoY from $223.2 million in Q4 2024, and down 1.28% on a QoQ basis from $311.2 million in Q3 2025.
Cadre Holdings (CDRE) Total Debt (2020 - 2025) Analysis & Trends
Cadre Holdings (CDRE) has 6 years of Total Debt data on file, last reported at $307.3 million in Q4 2025.
- Quarterly Total Debt rose 37.66% year-over-year to $307.3 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $307.3 million (up 37.66% YoY) and the FY2025 annual result came in at $307.3 million, up 37.66% from the prior year.
- Total Debt eased to $307.3 million in Q4 2025, from $311.2 million in the prior quarter.
- In the past five years, Total Debt ranged from a high of $315.2 million in Q2 2025 to a low of $140.1 million in Q4 2023.
- A 5-year average of $199.0 million and a median of $183.9 million in 2021 frame the typical range for Total Debt.
- Annual changes were most pronounced in 2022 — Total Debt tumbled 32.21% — and 2024, when it surged 59.28%.
- Tracing CDRE's Total Debt over 5 years: 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 surged by 59.28% to $223.2 million in 2024, then jumped 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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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 362.92 Bn | 353.58 Bn | 6.95 Bn | 19.16 Bn |
| 2 | Rtx | 284.24 Bn | 275.94 Bn | 9.91 Bn | 37.15 Bn |
| 3 | Boeing | 169.32 Bn | 149.30 Bn | 2.41 Bn | 50.16 Bn |
| 4 | Lockheed Martin | 129.93 Bn | 126.14 Bn | 2.45 Bn | 20.54 Bn |
| 5 | Howmet Aerospace | 108.64 Bn | 108.07 Bn | 951.00 Mn | 4.50 Bn |
| 6 | General Dynamics | 103.62 Bn | 99.29 Bn | 6.76 Bn | 7.52 Bn |
| 7 | Northrop Grumman | 78.44 Bn | 76.14 Bn | 3.72 Bn | 14.43 Bn |
| 8 | TransDigm | 69.14 Bn | 66.37 Bn | 1.63 Bn | 32.90 Bn |
| 9 | Axon Enterprise | 50.64 Bn | 49.97 Bn | 546.45 Mn | 1.73 Bn |
| 10 | Cadre Holdings | 1.39 Bn | 1.27 Bn | - | 307.25 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 | 215.84 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 |
| Sep 30, 2021 | 225.85 Mn |
| Dec 31, 2020 | 212.81 Mn |