Annual long term debt:
$222.56M+$91.56M(+69.90%)Summary
- As of today (September 16, 2025), CDRE annual long term debt is $222.56 million, with the most recent change of +$91.56 million (+69.90%) on December 31, 2024.
- During the last 3 years, CDRE annual long term debt has risen by +$76.05 million (+51.90%).
- CDRE annual long term debt is now -17.66% below its all-time high of $270.31 million, reached on December 1, 2019.
Performance
CDRE Long term debt Chart
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Range
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Quarterly long term debt:
$314.53M+$94.41M(+42.89%)Summary
- As of today (September 16, 2025), CDRE quarterly long term debt is $314.53 million, with the most recent change of +$94.41 million (+42.89%) on June 30, 2025.
- Over the past year, CDRE quarterly long term debt has increased by +$110.23 million (+53.96%).
- CDRE quarterly long term debt is now at all-time high.
Performance
CDRE Quarterly long term debt Chart
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Long term debt Formula
Long-Term Debt = Bonds Payable + Long-Term Loans + Mortgage Payable + Other Long-Term Borrowings − Current Portion of Long-Term Debt
CDRE Long term debt Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +69.9% | +54.0% |
| 3 y3 years | +51.9% | +121.1% |
| 5 y5 years | -17.7% | - |
CDRE Long term debt Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | at high | +69.9% | at high | +140.1% |
| 5 y | 5-year | -17.7% | +69.9% | at high | +140.1% |
| alltime | all time | -17.7% | +69.9% | at high | +140.1% |
CDRE Long term debt History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | $314.53M(+42.9%) |
| Mar 2025 | - | $220.12M(-1.1%) |
| Dec 2024 | $222.56M(+69.9%) | $222.56M(+7.5%) |
| Sep 2024 | - | $206.98M(+1.3%) |
| Jun 2024 | - | $204.29M(-1.0%) |
| Mar 2024 | - | $206.42M(+57.6%) |
| Dec 2023 | $131.00M(-8.0%) | $131.00M(-2.2%) |
| Sep 2023 | - | $133.91M(-1.5%) |
| Jun 2023 | - | $135.92M(-2.4%) |
| Mar 2023 | - | $139.30M(-2.2%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2022 | $142.44M(-2.8%) | $142.44M(+1.9%) |
| Sep 2022 | - | $139.82M(-1.7%) |
| Jun 2022 | - | $142.24M(-1.7%) |
| Mar 2022 | - | $144.66M(-1.3%) |
| Dec 2021 | $146.52M(-30.0%) | - |
| Dec 2021 | - | $146.52M(-31.2%) |
| Sep 2021 | - | $212.96M(+7.8%) |
| Jun 2021 | - | $197.52M(-5.7%) |
| Mar 2021 | - | $209.38M(+0.0%) |
| Dec 2020 | $209.31M(-22.6%) | $209.31M |
| Dec 2019 | $270.31M | - |
FAQ
- What is Cadre Holdings, Inc. annual long term debt?
- What is the all time high annual long term debt for Cadre Holdings, Inc.?
- What is Cadre Holdings, Inc. annual long term debt year-on-year change?
- What is Cadre Holdings, Inc. quarterly long term debt?
- What is the all time high quarterly long term debt for Cadre Holdings, Inc.?
- What is Cadre Holdings, Inc. quarterly long term debt year-on-year change?
What is Cadre Holdings, Inc. annual long term debt?
The current annual long term debt of CDRE is $222.56M
What is the all time high annual long term debt for Cadre Holdings, Inc.?
Cadre Holdings, Inc. all-time high annual long term debt is $270.31M
What is Cadre Holdings, Inc. annual long term debt year-on-year change?
Over the past year, CDRE annual long term debt has changed by +$91.56M (+69.90%)
What is Cadre Holdings, Inc. quarterly long term debt?
The current quarterly long term debt of CDRE is $314.53M
What is the all time high quarterly long term debt for Cadre Holdings, Inc.?
Cadre Holdings, Inc. all-time high quarterly long term debt is $314.53M
What is Cadre Holdings, Inc. quarterly long term debt year-on-year change?
Over the past year, CDRE quarterly long term debt has changed by +$110.23M (+53.96%)