Annual Short Term Debt
$16.20M$369.00K+2.33%
Summary
- Current Value
- As of today, CDRE annual short term debt is $16.20M, up +2.33% on
- Historical Performance
- CDRE annual short term debt is up +22.96% over the past 3 years, and up +274.28% over the past 5 years
- All-Time High Comparison
- CDRE annual short term debt is currently at its all-time high
- 3-Year Low Comparison
- CDRE annual short term debt is +2.33% above its 3-year low of $15.83M reached on
- Sector Comparison
- CDRE annual short term debt is higher than 50.58% of companies in Industrials sector
Short Term Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Short Term Debt | $16.20M | +2.3% | +23.0% | +274.3% | +274.3% | |
| Quarterly Short Term Debt | $22.14M | +22.2% | +66.6% | – | – | |
| Price | $42.13 | +30.3% | +98.3% | – | – | |
| Annual Long Term Debt | $222.56M | +69.9% | +51.9% | -17.7% | -17.7% | |
| Annual Total Debt | $238.76M | +62.6% | +49.5% | -13.1% | -13.1% | |
| Annual Current Liabilities | $94.13M | -1.1% | +26.1% | +49.6% | +49.6% | |
| 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% |
Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $16.20M | at high | |
| 5Y | $16.20M | at high | |
| All | $16.20M | at high |
Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $15.83M | +2.3% | |
| 5Y | $3.50M | N/A | +363.4% |
| All | $3.50M | +363.4% |
Short Term Debt History
| Year | Value | Change |
|---|---|---|
| $16.20M | +2.3% | |
| $15.83M | -1.0% | |
| $15.98M | +21.3% |
| Year | Value | Change |
|---|---|---|
| $13.17M | +276.8% | |
| $3.50M | -19.2% | |
| $4.33M | - |
FAQ
What is the current annual short term debt of CDRE?
As of today, CDRE annual short term debt is $16.20M
What is 1-year change in CDRE annual short term debt?
CDRE annual short term debt is up +2.33% year-over-year
What is 3-year change in CDRE annual short term debt?
CDRE annual short term debt is up +22.96% over the past 3 years
How far is CDRE annual short term debt from its all-time high?
CDRE annual short term debt is currently at its all-time high
How does CDRE annual short term debt rank versus sector peers?
CDRE annual short term debt is higher than 50.58% of companies in Industrials sector
When is CDRE next annual earnings release?
The next annual earnings release for CDRE is on
Quarterly Short Term Debt
$22.14M$23.00K+0.10%
Summary
- Current Value
- As of today, CDRE quarterly short term debt is $22.14M, up +0.10% on
- Historical Performance
- CDRE quarterly short term debt is up +22.17% year-over-year, and up +66.64% over the past 3 years
- All-Time High Comparison
- CDRE quarterly short term debt is currently at its all-time high
- 3-Year Low Comparison
- CDRE quarterly short term debt is +99.10% above its 3-year low of $11.12M reached on
- Sector Comparison
- CDRE quarterly short term debt is higher than 57.89% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Short Term Debt | $22.14M | +0.1% | +22.2% | +66.6% | – | |
| Annual Short Term Debt | $16.20M | – | +2.3% | +23.0% | +274.3% | |
| Price | $42.13 | +9.5% | +30.3% | +98.3% | – | |
| Quarterly Long Term Debt | $311.00M | -1.1% | +50.3% | +122.4% | – | |
| Quarterly Total Debt | $333.14M | -1.0% | +48.0% | +117.6% | +100.0% | |
| Quarterly Current Liabilities | $106.04M | -0.0% | +11.5% | +42.6% | – | |
| Quarterly Total Liabilities | $451.68M | -2.2% | +42.8% | +106.6% | – | |
| Quarterly Debt To Equity | 0.98 | -3.0% | +30.7% | 0.0% | – |
Quarterly Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $22.14M | at high | |
| 3Y | $22.14M | at high | |
| 5Y | $22.14M | at high | |
| All | $22.14M | at high |
Quarterly Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $16.10M | +37.5% | |
| 3Y | $11.12M | +99.1% | |
| 5Y | $2.31M | +856.7% | |
| All | $2.31M | +856.7% |
Quarterly Short Term Debt History
FAQ
What is the current quarterly short term debt of CDRE?
As of today, CDRE quarterly short term debt is $22.14M
What is CDRE quarterly short term debt most recent change?
CDRE quarterly short term debt was up +0.10% on September 30, 2025
What is 1-year change in CDRE quarterly short term debt?
CDRE quarterly short term debt is up +22.17% year-over-year
How far is CDRE quarterly short term debt from its all-time high?
CDRE quarterly short term debt is currently at its all-time high
How does CDRE quarterly short term debt rank versus sector peers?
CDRE quarterly short term debt is higher than 57.89% of companies in Industrials sector
When is CDRE next earnings release?
The next earnings release for CDRE is on
Short Term Debt Formula
Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings
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