Annual Total Debt
$238.76M$91.93M+62.61%
Summary
- Current Value
- As of today, CDRE annual total debt is $238.76M, up +62.61% on
- Historical Performance
- CDRE annual total debt is up +49.47% over the past 3 years, and down -13.11% over the past 5 years
- All-Time High Comparison
- CDRE annual total debt is currently -13.11% below its historical high of $274.77M set on
- 3-Year Low Comparison
- CDRE annual total debt is +62.61% above its 3-year low of $146.83M reached on
- Sector Comparison
- CDRE annual total debt is higher than 52.22% of companies in Industrials sector
Total Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Total Debt | $238.76M | +62.6% | +49.5% | -13.1% | -13.1% | |
| Quarterly Total Debt | $333.14M | +48.0% | +117.6% | +100.0% | +100.0% | |
| Price | $42.13 | +30.3% | +98.3% | – | – | |
| Annual Long Term Debt | $222.56M | +69.9% | +51.9% | -17.7% | -17.7% | |
| Annual Short Term Debt | $16.20M | +2.3% | +23.0% | +274.3% | +274.3% | |
| Annual Total Liabilities | $341.20M | +45.8% | +52.9% | +1.1% | +1.1% | |
| Annual Shareholders Equity | $311.52M | +58.0% | +251.4% | +1137.6% | +1137.6% | |
| Annual Debt To Equity | 0.72 | +1.4% | -60.0% | +107.9% | +107.9% |
Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $238.76M | at high | |
| 5Y | $238.76M | at high | |
| All | $274.77M | -13.1% |
Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $146.83M | +62.6% | |
| 5Y | $146.83M | +62.6% | |
| All | $146.83M | +62.6% |
Total Debt History
| Year | Value | Change |
|---|---|---|
| $238.76M | +62.6% | |
| $146.83M | -7.3% | |
| $158.43M | -0.8% |
| Year | Value | Change |
|---|---|---|
| $159.74M | -25.0% | |
| $212.90M | -22.5% | |
| $274.77M | - |
FAQ
What is the current annual total debt of CDRE?
As of today, CDRE annual total debt is $238.76M
What is 1-year change in CDRE annual total debt?
CDRE annual total debt is up +62.61% year-over-year
What is 3-year change in CDRE annual total debt?
CDRE annual total debt is up +49.47% over the past 3 years
How far is CDRE annual total debt from its all-time high?
CDRE annual total debt is currently -13.11% below its historical high of $274.77M set on December 1, 2019
How does CDRE annual total debt rank versus sector peers?
CDRE annual total debt is higher than 52.22% of companies in Industrials sector
When is CDRE next annual earnings release?
The next annual earnings release for CDRE is on
Quarterly Total Debt
$333.14M$3.50M-1.04%
Summary
- Current Value
- As of today, CDRE quarterly total debt is $333.14M, down -1.04% on
- Historical Performance
- CDRE quarterly total debt is up +48.00% year-over-year, and up +117.59% over the past 3 years
- All-Time High Comparison
- CDRE quarterly total debt is currently -1.04% below its historical high of $336.65M set on
- 3-Year Low Comparison
- CDRE quarterly total debt is +126.89% above its 3-year low of $146.83M reached on
- Sector Comparison
- CDRE quarterly total debt is higher than 54.05% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Total Debt | $333.14M | -1.0% | +48.0% | +117.6% | +100.0% | |
| Annual Total Debt | $238.76M | – | +62.6% | +49.5% | -13.1% | |
| Price | $42.13 | +9.5% | +30.3% | +98.3% | – | |
| Quarterly Long Term Debt | $311.00M | -1.1% | +50.3% | +122.4% | – | |
| Quarterly Short Term Debt | $22.14M | +0.1% | +22.2% | +66.6% | – | |
| Quarterly Total Liabilities | $451.68M | -2.2% | +42.8% | +106.6% | – | |
| Quarterly Shareholders Equity | $340.37M | +2.4% | +13.3% | +117.4% | – | |
| Quarterly Debt To Equity | 0.98 | -3.0% | +30.7% | 0.0% | – |
Quarterly Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $336.65M | -1.0% | |
| 3Y | $336.65M | -1.0% | |
| 5Y | $336.65M | -1.0% | |
| All | $336.65M | -1.0% |
Quarterly Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $236.22M | +41.0% | |
| 3Y | $146.83M | +126.9% | |
| 5Y | $146.83M | +126.9% | |
| All | $0.00 | N/A |
Quarterly Total Debt History
FAQ
What is the current quarterly total debt of CDRE?
As of today, CDRE quarterly total debt is $333.14M
What is CDRE quarterly total debt most recent change?
CDRE quarterly total debt was down -1.04% on September 30, 2025
What is 1-year change in CDRE quarterly total debt?
CDRE quarterly total debt is up +48.00% year-over-year
How far is CDRE quarterly total debt from its all-time high?
CDRE quarterly total debt is currently -1.04% below its historical high of $336.65M set on June 30, 2025
How does CDRE quarterly total debt rank versus sector peers?
CDRE quarterly total debt is higher than 54.05% of companies in Industrials sector
When is CDRE next earnings release?
The next earnings release for CDRE is on
Total Debt Formula
Total Debt = +
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