Annual Total Debt
$146.83 M
-$11.60 M-7.32%
December 31, 2023
Summary
- As of February 12, 2025, CDRE annual total debt is $146.83 million, with the most recent change of -$11.60 million (-7.32%) on December 31, 2023.
- During the last 3 years, CDRE annual total debt has fallen by -$65.98 million (-31.00%).
- CDRE annual total debt is now -46.54% below its all-time high of $274.64 million, reached on December 1, 2019.
Performance
CDRE Total Debt Chart
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Quarterly Total Debt
$220.12 M
+$2.69 M+1.24%
September 30, 2024
Summary
- As of February 12, 2025, CDRE quarterly total debt is $220.12 million, with the most recent change of +$2.69 million (+1.24%) on September 30, 2024.
- Over the past year, CDRE quarterly total debt has increased by +$72.95 million (+49.57%).
- CDRE quarterly total debt is now -2.54% below its all-time high of $225.85 million, reached on September 1, 2021.
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 | -7.3% | +49.6% |
| 3 y3 years | -31.0% | +38.9% |
| 5 y5 years | -46.5% | +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 | -8.1% | at low | -0.7% | +50.8% |
| 5 y | 5-year | -46.5% | at low | -2.5% | -100.0% |
| alltime | all time | -46.5% | at low | -2.5% | -100.0% |
Cadre Holdings Total Debt History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $220.12 M(+1.2%) |
| Jun 2024 | - | $217.42 M(-1.9%) |
| Mar 2024 | - | $221.66 M(+51.0%) |
| Dec 2023 | $146.83 M(-7.3%) | $146.83 M(-0.2%) |
| Sep 2023 | - | $147.16 M(+0.8%) |
| Jun 2023 | - | $145.94 M(-3.0%) |
| Mar 2023 | - | $150.42 M(-5.1%) |
| Dec 2022 | $158.43 M(-0.8%) | $158.43 M(+3.5%) |
| Sep 2022 | - | $153.10 M(+0.4%) |
| Jun 2022 | - | $152.56 M(-2.4%) |
| Mar 2022 | - | $156.36 M(-2.1%) |
| Dec 2021 | $159.69 M(-25.0%) | - |
| Dec 2021 | - | $159.69 M(-29.3%) |
| Sep 2021 | - | $225.85 M(+13.1%) |
| Jun 2021 | - | $199.76 M(-5.7%) |
| Mar 2021 | - | $211.92 M(-0.4%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2020 | $212.81 M(-22.5%) | $212.81 M(>+9900.0%) |
| Sep 2020 | - | $0.00(0.0%) |
| Jun 2020 | - | $0.00(0.0%) |
| Mar 2020 | - | $0.00(0.0%) |
| Dec 2019 | $274.64 M | - |
| 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 annual total debt?
- What is the all time high annual total debt for Cadre Holdings?
- What is Cadre Holdings annual total debt year-on-year change?
- What is Cadre Holdings quarterly total debt?
- What is the all time high quarterly total debt for Cadre Holdings?
- What is Cadre Holdings quarterly total debt year-on-year change?
What is Cadre Holdings annual total debt?
The current annual total debt of CDRE is $146.83 M
What is the all time high annual total debt for Cadre Holdings?
Cadre Holdings all-time high annual total debt is $274.64 M
What is Cadre Holdings annual total debt year-on-year change?
Over the past year, CDRE annual total debt has changed by -$11.60 M (-7.32%)
What is Cadre Holdings quarterly total debt?
The current quarterly total debt of CDRE is $220.12 M
What is the all time high quarterly total debt for Cadre Holdings?
Cadre Holdings all-time high quarterly total debt is $225.85 M
What is Cadre Holdings quarterly total debt year-on-year change?
Over the past year, CDRE quarterly total debt has changed by +$72.95 M (+49.57%)