Annual short term debt:
$16.20M+$369.00K(+2.33%)Summary
- As of today (September 16, 2025), CDRE annual short term debt is $16.20 million, with the most recent change of +$369.00 thousand (+2.33%) on December 31, 2024.
- During the last 3 years, CDRE annual short term debt has risen by +$3.02 million (+22.96%).
- CDRE annual short term debt is now at all-time high.
Performance
CDRE Short term debt Chart
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quarterly short term debt:
$22.11M+$6.01M(+37.35%)Summary
- As of today (September 16, 2025), CDRE quarterly short term debt is $22.11 million, with the most recent change of +$6.01 million (+37.35%) on June 30, 2025.
- Over the past year, CDRE quarterly short term debt has increased by +$5.30 million (+31.52%).
- CDRE quarterly short term debt is now at all-time high.
Performance
CDRE quarterly short term debt Chart
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Short term debt Formula
Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings
CDRE Short term debt Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +2.3% | +31.5% |
| 3 y3 years | +23.0% | +114.3% |
| 5 y5 years | +274.3% | - |
CDRE Short 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 | +23.0% | at high | +114.3% |
| 5 y | 5-year | at high | +363.4% | at high | +855.7% |
| alltime | all time | at high | +363.4% | at high | +855.7% |
CDRE Short term debt History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | $22.11M(+37.4%) |
| Mar 2025 | - | $16.10M(-0.6%) |
| Dec 2024 | $16.20M(+2.3%) | $16.20M(-10.6%) |
| Sep 2024 | - | $18.12M(+7.8%) |
| Jun 2024 | - | $16.82M(-14.0%) |
| Mar 2024 | - | $19.54M(+23.4%) |
| Dec 2023 | $15.83M(-1.0%) | $15.83M(-3.7%) |
| Sep 2023 | - | $16.44M(+20.6%) |
| Jun 2023 | - | $13.63M(+22.6%) |
| Mar 2023 | - | $11.12M(-30.4%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2022 | $15.98M(+21.3%) | $15.98M(+20.3%) |
| Sep 2022 | - | $13.29M(+28.7%) |
| Jun 2022 | - | $10.32M(-11.8%) |
| Mar 2022 | - | $11.70M(-11.5%) |
| Dec 2021 | $13.17M(+276.8%) | - |
| Dec 2021 | - | $13.22M(+2.1%) |
| Sep 2021 | - | $12.95M(+459.5%) |
| Jun 2021 | - | $2.31M(-11.7%) |
| Mar 2021 | - | $2.62M(-25.0%) |
| Dec 2020 | $3.50M(-19.2%) | $3.50M |
| Dec 2019 | $4.33M | - |
FAQ
- What is Cadre Holdings, Inc. annual short term debt?
- What is the all time high annual short term debt for Cadre Holdings, Inc.?
- What is Cadre Holdings, Inc. annual short term debt year-on-year change?
- What is Cadre Holdings, Inc. quarterly short term debt?
- What is the all time high quarterly short term debt for Cadre Holdings, Inc.?
- What is Cadre Holdings, Inc. quarterly short term debt year-on-year change?
What is Cadre Holdings, Inc. annual short term debt?
The current annual short term debt of CDRE is $16.20M
What is the all time high annual short term debt for Cadre Holdings, Inc.?
Cadre Holdings, Inc. all-time high annual short term debt is $16.20M
What is Cadre Holdings, Inc. annual short term debt year-on-year change?
Over the past year, CDRE annual short term debt has changed by +$369.00K (+2.33%)
What is Cadre Holdings, Inc. quarterly short term debt?
The current quarterly short term debt of CDRE is $22.11M
What is the all time high quarterly short term debt for Cadre Holdings, Inc.?
Cadre Holdings, Inc. all-time high quarterly short term debt is $22.11M
What is Cadre Holdings, Inc. quarterly short term debt year-on-year change?
Over the past year, CDRE quarterly short term debt has changed by +$5.30M (+31.52%)