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

Cadre Holdings' Total Debt history spans 6 years, with the latest figure at $311.2 million for Q3 2025.

  • For Q3 2025, Total Debt rose 49.57% year-over-year to $311.2 million; the TTM value through Sep 2025 reached $311.2 million, up 49.57%, while the annual FY2024 figure was $223.2 million, 59.28% up from the prior year.
  • Total Debt reached $311.2 million in Q3 2025 per CDRE's latest filing, down from $315.2 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.
  • Average Total Debt over 5 years is $192.7 million, with a median of $159.7 million recorded in 2021.
  • Peak YoY movement for Total Debt: tumbled 32.21% in 2022, then soared 59.28% in 2024.
  • A 5-year view of Total Debt shows it 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 skyrocketed by 59.28% to $223.2 million in 2024, then surged by 39.44% to $311.2 million in 2025.
  • Per Business Quant, the three most recent readings for CDRE's Total Debt are $311.2 million (Q3 2025), $315.2 million (Q2 2025), and $220.5 million (Q1 2025).