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

Cadre Holdings' Total Debt history runs 6 years deep, the most recent figure standing at $307.3 million for 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 was $307.3 million for Q4 2025 at Cadre Holdings, 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 $15.6 million in Q1 2024.
• A 5-year average of $187.9 million and a median of $158.0 million in 2021 frame the typical range for Total Debt.
• Annual changes were most pronounced in 2024 — Total Debt tumbled 89.32% — and 2025, when it jumped 1311.47%.
• Cadre Holdings' Total Debt stood at $159.7 million in 2021, then decreased by 6.26% to $149.7 million in 2022, then fell by 6.38% to $140.1 million in 2023, then jumped by 59.28% to $223.2 million in 2024, then soared by 37.66% to $307.3 million in 2025.
• Business Quant data shows CDRE's Total Debt at $307.3 million in Q4 2025, $311.2 million in Q3 2025, and $315.2 million in Q2 2025.