Annual Long Term Debt
$222.56M$91.57M+69.90%
Summary
- Current Value
- As of today, CDRE annual long term debt is $222.56M, up +69.90% on
- Historical Performance
- CDRE annual long term debt is up +51.90% over the past 3 years, and down -17.66% over the past 5 years
- All-Time High Comparison
- CDRE annual long term debt is currently -17.66% below its historical high of $270.31M set on
- 3-Year Low Comparison
- CDRE annual long term debt is +69.90% above its 3-year low of $131.00M reached on
- Sector Comparison
- CDRE annual long term debt is higher than 53.03% of companies in Industrials sector
Long Term Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Long Term Debt | $222.56M | +69.9% | +51.9% | -17.7% | -17.7% | |
| Quarterly Long Term Debt | $311.00M | +50.3% | +122.4% | – | – | |
| Price | $42.13 | +30.3% | +98.3% | – | – | |
| Annual Short Term Debt | $16.20M | +2.3% | +23.0% | +274.3% | +274.3% | |
| Annual Total Debt | $238.76M | +62.6% | +49.5% | -13.1% | -13.1% | |
| Annual Long Term Liabilities | $247.07M | +78.0% | +66.3% | -10.0% | -10.0% | |
| Annual Total Liabilities | $341.20M | +45.8% | +52.9% | +1.1% | +1.1% | |
| Annual Debt To Equity | 0.72 | +1.4% | -60.0% | +107.9% | +107.9% |
Long Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $222.56M | at high | |
| 5Y | $222.56M | at high | |
| All | $270.31M | -17.7% |
Long Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $131.00M | +69.9% | |
| 5Y | $131.00M | +69.9% | |
| All | $131.00M | +69.9% |
Long Term Debt History
| Year | Value | Change |
|---|---|---|
| $222.56M | +69.9% | |
| $131.00M | -8.0% | |
| $142.44M | -2.8% |
| Year | Value | Change |
|---|---|---|
| $146.52M | -30.0% | |
| $209.31M | -22.6% | |
| $270.31M | - |
FAQ
What is the current annual long term debt of CDRE?
As of today, CDRE annual long term debt is $222.56M
What is 1-year change in CDRE annual long term debt?
CDRE annual long term debt is up +69.90% year-over-year
What is 3-year change in CDRE annual long term debt?
CDRE annual long term debt is up +51.90% over the past 3 years
How far is CDRE annual long term debt from its all-time high?
CDRE annual long term debt is currently -17.66% below its historical high of $270.31M set on December 1, 2019
How does CDRE annual long term debt rank versus sector peers?
CDRE annual long term debt is higher than 53.03% of companies in Industrials sector
When is CDRE next annual earnings release?
The next annual earnings release for CDRE is on
Quarterly Long Term Debt
$311.00M$3.53M-1.12%
Summary
- Current Value
- As of today, CDRE quarterly long term debt is $311.00M, down -1.12% on
- Historical Performance
- CDRE quarterly long term debt is up +50.26% year-over-year, and up +122.43% over the past 3 years
- All-Time High Comparison
- CDRE quarterly long term debt is currently -1.12% below its historical high of $314.53M set on
- 3-Year Low Comparison
- CDRE quarterly long term debt is +137.41% above its 3-year low of $131.00M reached on
- Sector Comparison
- CDRE quarterly long term debt is higher than 54.97% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Long Term Debt | $311.00M | -1.1% | +50.3% | +122.4% | – | |
| Annual Long Term Debt | $222.56M | – | +69.9% | +51.9% | -17.7% | |
| Price | $42.13 | +9.5% | +30.3% | +98.3% | – | |
| Quarterly Short Term Debt | $22.14M | +0.1% | +22.2% | +66.6% | – | |
| Quarterly Total Debt | $333.14M | -1.0% | +48.0% | +117.6% | +100.0% | |
| Quarterly Long Term Liabilities | $34.63M | -16.3% | +142.7% | +681.8% | – | |
| Quarterly Total Liabilities | $451.68M | -2.2% | +42.8% | +106.6% | – | |
| Quarterly Debt To Equity | 0.98 | -3.0% | +30.7% | 0.0% | – |
Quarterly Long Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $314.53M | -1.1% | |
| 3Y | $314.53M | -1.1% | |
| 5Y | $314.53M | -1.1% | |
| All | $314.53M | -1.1% |
Quarterly Long Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $220.12M | +41.3% | |
| 3Y | $131.00M | +137.4% | |
| 5Y | $131.00M | +137.4% | |
| All | $131.00M | +137.4% |
Quarterly Long Term Debt History
FAQ
What is the current quarterly long term debt of CDRE?
As of today, CDRE quarterly long term debt is $311.00M
What is CDRE quarterly long term debt most recent change?
CDRE quarterly long term debt was down -1.12% on September 30, 2025
What is 1-year change in CDRE quarterly long term debt?
CDRE quarterly long term debt is up +50.26% year-over-year
How far is CDRE quarterly long term debt from its all-time high?
CDRE quarterly long term debt is currently -1.12% below its historical high of $314.53M set on June 30, 2025
How does CDRE quarterly long term debt rank versus sector peers?
CDRE quarterly long term debt is higher than 54.97% of companies in Industrials sector
When is CDRE next earnings release?
The next earnings release for CDRE is on
Long Term Debt Formula
Long-Term Debt = Bonds Payable + Long-Term Loans + Mortgage Payable + Other Long-Term Borrowings − Current Portion of Long-Term Debt
Data Sources & References
- CDRE Official Website www.cadre-holdings.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1860543/000110465925106299/0001104659-25-106299-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1860543/000155837025002711/0001558370-25-002711-index.htm
- CDRE Profile on Yahoo Finance finance.yahoo.com/quote/CDRE
- CDRE Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cdre