Annual Long Term Debt
$131.00 M
-$11.44 M-8.03%
December 31, 2023
Summary
- As of February 12, 2025, CDRE annual long term debt is $131.00 million, with the most recent change of -$11.44 million (-8.03%) on December 31, 2023.
- During the last 3 years, CDRE annual long term debt has fallen by -$78.31 million (-37.41%).
- CDRE annual long term debt is now -51.54% below its all-time high of $270.31 million, reached on December 1, 2019.
Performance
CDRE Long Term Debt Chart
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Quarterly Long Term Debt
$206.98 M
+$2.69 M+1.31%
September 30, 2024
Summary
- As of February 12, 2025, CDRE quarterly long term debt is $206.98 million, with the most recent change of +$2.69 million (+1.31%) on September 30, 2024.
- Over the past year, CDRE quarterly long term debt has increased by +$73.07 million (+54.56%).
- CDRE quarterly long term debt is now -2.80% below its all-time high of $212.95 million, reached on September 1, 2021.
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 | -8.0% | +54.6% |
| 3 y3 years | -37.4% | +45.3% |
| 5 y5 years | -51.5% | - |
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 | -10.6% | at low | at high | +58.0% |
| 5 y | 5-year | -51.5% | at low | -2.8% | +58.0% |
| alltime | all time | -51.5% | at low | -2.8% | +58.0% |
Cadre Holdings Long Term Debt History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $206.98 M(+1.3%) |
| Jun 2024 | - | $204.29 M(-1.0%) |
| Mar 2024 | - | $206.42 M(+57.6%) |
| Dec 2023 | $131.00 M(-8.0%) | $131.00 M(-2.2%) |
| Sep 2023 | - | $133.91 M(-1.5%) |
| Jun 2023 | - | $135.92 M(-2.4%) |
| Mar 2023 | - | $139.30 M(-2.2%) |
| Dec 2022 | $142.44 M | $142.44 M(+1.9%) |
| Sep 2022 | - | $139.82 M(-1.7%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2022 | - | $142.24 M(-1.7%) |
| Mar 2022 | - | $144.66 M(-1.3%) |
| Dec 2021 | $146.52 M(-30.0%) | - |
| Dec 2021 | - | $146.52 M(-31.2%) |
| Sep 2021 | - | $212.95 M(+7.8%) |
| Jun 2021 | - | $197.49 M(-5.7%) |
| Mar 2021 | - | $209.34 M(+0.0%) |
| Dec 2020 | $209.31 M(-22.6%) | $209.31 M |
| Dec 2019 | $270.31 M | - |
FAQ
- What is Cadre Holdings annual long term debt?
- What is the all time high annual long term debt for Cadre Holdings?
- What is Cadre Holdings annual long term debt year-on-year change?
- What is Cadre Holdings quarterly long term debt?
- What is the all time high quarterly long term debt for Cadre Holdings?
- What is Cadre Holdings quarterly long term debt year-on-year change?
What is Cadre Holdings annual long term debt?
The current annual long term debt of CDRE is $131.00 M
What is the all time high annual long term debt for Cadre Holdings?
Cadre Holdings all-time high annual long term debt is $270.31 M
What is Cadre Holdings annual long term debt year-on-year change?
Over the past year, CDRE annual long term debt has changed by -$11.44 M (-8.03%)
What is Cadre Holdings quarterly long term debt?
The current quarterly long term debt of CDRE is $206.98 M
What is the all time high quarterly long term debt for Cadre Holdings?
Cadre Holdings all-time high quarterly long term debt is $212.95 M
What is Cadre Holdings quarterly long term debt year-on-year change?
Over the past year, CDRE quarterly long term debt has changed by +$73.07 M (+54.56%)