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Cadre Holdings CDRE Debt Issuance Proceeds
Debt Issuance Proceeds at other companies
Other financials
Where this comes from
Reported directly by Cadre Holdings in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromIssuanceOfDebt.
The source filing: Cadre Holdings’s 10-Q, filed August 5, 2026.
- Filed
- Aug 5, 2026, 4:28 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001104659-26-091151
| Line item | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Cash Flows From Financing Activities: | ||
| Proceeds from revolving credit facilities | 82,500 | — |
| Payments on revolving credit facilities | (82,500) | — |
| Proceeds from term loans | 75,000 | 97,500 |
| Principal payments on term loans | (8,132) | (5,689) |
| Taxes paid in connection with employee stock transactions | (1,262) | (1,185) |
| Dividends distributed | (8,562) | (7,721) |
| Other | 238 | 38 |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Cadre Holdings's debt issuance proceeds?
- Cadre Holdings (CDRE) reported debt issuance proceeds of $12.5M in Q2 2026.
- How has Cadre Holdings's debt issuance proceeds changed year-over-year?
- Cadre Holdings's debt issuance proceeds decreased by 48.7% year-over-year, from $24.38M to $12.5M.
- 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.
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