Annual Short Term Debt
$15.83 M
-$154.00 K-0.96%
December 31, 2023
Summary
- As of February 12, 2025, CDRE annual short term debt is $15.83 million, with the most recent change of -$154.00 thousand (-0.96%) on December 31, 2023.
- During the last 3 years, CDRE annual short term debt has risen by +$12.33 million (+352.80%).
- CDRE annual short term debt is now -0.96% below its all-time high of $15.98 million, reached on December 31, 2022.
Performance
CDRE Short Term Debt Chart
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Quarterly Short Term Debt
$13.13 M
+$6000.00+0.05%
September 30, 2024
Summary
- As of February 12, 2025, CDRE quarterly short term debt is $13.13 million, with the most recent change of +$6000.00 (+0.05%) on September 30, 2024.
- Over the past year, CDRE quarterly short term debt has dropped by -$117.00 thousand (-0.88%).
- CDRE quarterly short term debt is now -17.83% below its all-time high of $15.98 million, reached on December 31, 2022.
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 | -1.0% | -0.9% |
| 3 y3 years | +352.8% | -17.8% |
| 5 y5 years | +265.8% | - |
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 | -1.0% | +20.2% | -17.8% | +31.1% |
| 5 y | 5-year | -1.0% | +352.8% | -17.8% | +478.3% |
| alltime | all time | -1.0% | +352.8% | -17.8% | +478.3% |
Cadre Holdings Short Term Debt History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $13.13 M(+0.0%) |
| Jun 2024 | - | $13.13 M(-13.8%) |
| Mar 2024 | - | $15.23 M(-3.8%) |
| Dec 2023 | $15.83 M(-1.0%) | $15.83 M(+19.5%) |
| Sep 2023 | - | $13.25 M(+32.2%) |
| Jun 2023 | - | $10.02 M(-9.9%) |
| Mar 2023 | - | $11.12 M(-30.4%) |
| Dec 2022 | $15.98 M | $15.98 M(+20.3%) |
| Sep 2022 | - | $13.29 M(+28.7%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2022 | - | $10.32 M(-11.8%) |
| Mar 2022 | - | $11.70 M(-11.2%) |
| Dec 2021 | $13.17 M(+276.8%) | - |
| Dec 2021 | - | $13.17 M(+2.1%) |
| Sep 2021 | - | $12.90 M(+468.2%) |
| Jun 2021 | - | $2.27 M(-11.9%) |
| Mar 2021 | - | $2.58 M(-26.2%) |
| Dec 2020 | $3.50 M(-19.2%) | $3.50 M |
| Dec 2019 | $4.33 M | - |
FAQ
- What is Cadre Holdings annual short term debt?
- What is the all time high annual short term debt for Cadre Holdings?
- What is Cadre Holdings annual short term debt year-on-year change?
- What is Cadre Holdings quarterly short term debt?
- What is the all time high quarterly short term debt for Cadre Holdings?
- What is Cadre Holdings quarterly short term debt year-on-year change?
What is Cadre Holdings annual short term debt?
The current annual short term debt of CDRE is $15.83 M
What is the all time high annual short term debt for Cadre Holdings?
Cadre Holdings all-time high annual short term debt is $15.98 M
What is Cadre Holdings annual short term debt year-on-year change?
Over the past year, CDRE annual short term debt has changed by -$154.00 K (-0.96%)
What is Cadre Holdings quarterly short term debt?
The current quarterly short term debt of CDRE is $13.13 M
What is the all time high quarterly short term debt for Cadre Holdings?
Cadre Holdings all-time high quarterly short term debt is $15.98 M
What is Cadre Holdings quarterly short term debt year-on-year change?
Over the past year, CDRE quarterly short term debt has changed by -$117.00 K (-0.88%)