Annual Total Debt:
$238.76M+$91.93M(+62.61%)Summary
- As of today (September 16, 2025), CDRE annual total debt is $238.76 million, with the most recent change of +$91.93 million (+62.61%) on December 31, 2024.
- During the last 3 years, CDRE annual total debt has risen by +$79.03 million (+49.47%).
- CDRE annual total debt is now -13.11% below its all-time high of $274.77 million, reached on December 1, 2019.
Performance
CDRE Total debt Chart
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Range
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Quarterly Total Debt:
$336.64M+$100.43M(+42.51%)Summary
- As of today (September 16, 2025), CDRE quarterly total debt is $336.64 million, with the most recent change of +$100.43 million (+42.51%) on June 30, 2025.
- Over the past year, CDRE quarterly total debt has increased by +$115.53 million (+52.25%).
- CDRE quarterly total debt is now at all-time high.
Performance
CDRE Quarterly Total Debt Chart
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Total debt Formula
Total Debt = Short Term Debt + Long Term Debt
CDRE Total debt Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +62.6% | +52.3% |
| 3 y3 years | +49.5% | +120.7% |
| 5 y5 years | -13.1% | +100.0% |
CDRE Total 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 | +62.6% | at high | +129.3% |
| 5 y | 5-year | -13.1% | +62.6% | at high | >+9999.0% |
| alltime | all time | -13.1% | +62.6% | at high | >+9999.0% |
CDRE Total debt History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | $336.64M(+42.5%) |
| Mar 2025 | - | $236.22M(-1.1%) |
| Dec 2024 | $238.76M(+62.6%) | $238.76M(+6.1%) |
| Sep 2024 | - | $225.10M(+1.8%) |
| Jun 2024 | - | $221.11M(-2.1%) |
| Mar 2024 | - | $225.97M(+53.9%) |
| Dec 2023 | $146.83M(-7.3%) | $146.83M(-2.3%) |
| Sep 2023 | - | $150.35M(+0.5%) |
| Jun 2023 | - | $149.56M(-0.6%) |
| Mar 2023 | - | $150.42M(-5.1%) |
| Dec 2022 | $158.43M(-0.8%) | $158.43M(+3.5%) |
| Sep 2022 | - | $153.10M(+0.4%) |
| Jun 2022 | - | $152.56M(-2.4%) |
| Mar 2022 | - | $156.36M(-2.1%) |
| Dec 2021 | $159.74M | - |
| Dec 2021 | - | $159.74M(-29.3%) |
| Sep 2021 | - | $225.91M(+13.0%) |
| Jun 2021 | - | $199.83M(-5.7%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2021 | - | $212.00M(-0.4%) |
| Dec 2020 | $212.90M(-22.5%) | $212.81M(>+9900.0%) |
| Sep 2020 | - | $0.00(0.0%) |
| Jun 2020 | - | $0.00(0.0%) |
| Mar 2020 | - | $0.00(0.0%) |
| Dec 2019 | $274.77M | - |
| Mar 2018 | - | $0.00(0.0%) |
| Dec 2017 | - | $0.00(0.0%) |
| Sep 2017 | - | $0.00(0.0%) |
| Jun 2017 | - | $0.00(0.0%) |
| Mar 2017 | - | $0.00(0.0%) |
| Dec 2016 | - | $0.00(0.0%) |
| Sep 2016 | - | $0.00(0.0%) |
| Jun 2016 | - | $0.00(0.0%) |
| Mar 2016 | - | $0.00(0.0%) |
| Dec 2015 | - | $0.00(0.0%) |
| Sep 2015 | - | $0.00(0.0%) |
| Jun 2015 | - | $0.00 |
FAQ
- What is Cadre Holdings, Inc. annual total debt?
- What is the all time high annual total debt for Cadre Holdings, Inc.?
- What is Cadre Holdings, Inc. annual total debt year-on-year change?
- What is Cadre Holdings, Inc. quarterly total debt?
- What is the all time high quarterly total debt for Cadre Holdings, Inc.?
- What is Cadre Holdings, Inc. quarterly total debt year-on-year change?
What is Cadre Holdings, Inc. annual total debt?
The current annual total debt of CDRE is $238.76M
What is the all time high annual total debt for Cadre Holdings, Inc.?
Cadre Holdings, Inc. all-time high annual total debt is $274.77M
What is Cadre Holdings, Inc. annual total debt year-on-year change?
Over the past year, CDRE annual total debt has changed by +$91.93M (+62.61%)
What is Cadre Holdings, Inc. quarterly total debt?
The current quarterly total debt of CDRE is $336.64M
What is the all time high quarterly total debt for Cadre Holdings, Inc.?
Cadre Holdings, Inc. all-time high quarterly total debt is $336.64M
What is Cadre Holdings, Inc. quarterly total debt year-on-year change?
Over the past year, CDRE quarterly total debt has changed by +$115.53M (+52.25%)