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Cadre Holdings CDRE Debt Repayments
Debt Repayments at other companies
Other financials
Where this comes from
Reported directly by Cadre Holdings in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfLinesOfCredit.
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 |
|---|---|---|
| Net cash used in investing activities | (169,986) | (92,317) |
| 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) |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Cadre Holdings's debt repayments?
- Cadre Holdings (CDRE) reported debt repayments of $78.47M in Q2 2026.
- What does debt repayments mean?
- Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.
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