What is Cadre Holdings's debt repayments?

Cadre Holdings (CDRE) reported debt repayments of $4.03M in Q1 2026.

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

Cadre Holdings's debt repayments increased by 43.3% year-over-year, from $2.81M to $4.03M.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

Cadre Holdings CDRE Debt Repayments

Debt Repayments at other companies

Hillman Solutions Corp.HLMN

$25M-43.2%

MSA

Mine Safety Appliances CompanyMSA

$262.24M+3.5%

National Presto IndustriesNPK

$43.17M+1,420%

Brady CorporationBRC

$52.85M+66.5%

Booz Allen HamiltonBAH

$0-100%

APi GroupAPG

$1M-50.0%

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

See full

Operating cash flow$22.5M+29.5%

CapEx$2.7M+105%

Free cash flow$19.8M+23.4%

Valuation

See full

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:RepaymentsOfDebt.

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

Ask your AI about Cadre Holdings's debt repayments.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Cadre Holdings's debt repayments?: Cadre Holdings (CDRE) reported debt repayments of $4.03M in Q1 2026.
How has Cadre Holdings's debt repayments changed year-over-year?: Cadre Holdings's debt repayments increased by 43.3% year-over-year, from $2.81M to $4.03M.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.