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Cadre Holdings CDRE Current Debt
Current Debt at other companies
Other financials
Where this comes from
Reported directly by Cadre Holdings in its filing.
Tagged under the XBRL concept us-gaap:LongTermDebtCurrent.
The source filing: Cadre Holdings’s 10-Q, filed August 5, 2026. Open the filing →
- Filed
- Aug 5, 2026, 4:28 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001104659-26-091151
FAQ
- What is Cadre Holdings's current debt?
- Cadre Holdings (CDRE) reported current debt of $20.01M in Q2 2026.
- How has Cadre Holdings's current debt changed year-over-year?
- Cadre Holdings's current debt increased by 23.0% year-over-year, from $16.27M to $20.01M.
- What is the long-term trend for Cadre Holdings's current debt?
- Over 5 years (2020 to 2025), Cadre Holdings's current debt has grown at a 36.0% compound annual growth rate (CAGR), from $3.5M to $16.27M.
- What does current debt mean?
- The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.
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