What is Cadre Holdings's debt issuance proceeds?

Cadre Holdings (CDRE) reported debt issuance proceeds of $62.5M in Q1 2026.

How has Cadre Holdings's debt issuance proceeds changed year-over-year?

Cadre Holdings's debt issuance proceeds increased by 156.4% year-over-year, from $24.38M to $62.5M.

What does debt issuance proceeds mean?

Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.

Cadre Holdings CDRE Debt Issuance Proceeds

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Other financials

Income statement

See full

Revenue$155.4M+19.5%

Gross profit$60.2M+7.2%

Operating income$7.5M-44.7%

Net income$2.0M-78.6%

EPS (diluted)$0.05-78.3%

Balance sheet

See full

Cash & equivalents$41.3M-69.1%

Total debt$388.9M+64.7%

Total equity$336.1M+5.8%

Total assets$879.7M+34.0%

Cash flow

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Operating cash flow$22.5M+29.5%

CapEx$2.7M+105%

Free cash flow$19.8M+23.4%

Valuation

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Market cap$1.23B+9.0%

Enterprise value$1.58B+27.1%

P/E33.4×+4.0×

P/S1.9×-0.1×

Profitability

See full

Gross margin41.5%0.0pp

Operating margin9.6%-2.6pp

Net margin5.8%-1.1pp

FCF margin9.5%—

Returns & leverage

See full

Return on equity11.3%-1.8pp

Debt / equity1.2×+0.4×

Current ratio2.3×-1.3×

Where this comes from

Reported directly by Cadre Holdings in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromLinesOfCredit.

The official record: Cadre Holdings’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Cadre Holdings's debt issuance proceeds?: Cadre Holdings (CDRE) reported debt issuance proceeds of $62.5M in Q1 2026.
How has Cadre Holdings's debt issuance proceeds changed year-over-year?: Cadre Holdings's debt issuance proceeds increased by 156.4% year-over-year, from $24.38M to $62.5M.
What does debt issuance proceeds mean?: Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.