Screener
Cadre Holdings CDRE Long-Term Debt
Long-Term 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:LongTermDebtNoncurrent.
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 long-term debt?
- Cadre Holdings (CDRE) reported long-term debt of $354.32M in Q2 2026.
- How has Cadre Holdings's long-term debt changed year-over-year?
- Cadre Holdings's long-term debt increased by 18.5% year-over-year, from $298.89M to $354.32M.
- What is the long-term trend for Cadre Holdings's long-term debt?
- Over 5 years (2020 to 2025), Cadre Holdings's long-term debt has grown at a 6.8% compound annual growth rate (CAGR), from $209.31M to $290.99M.
- What does long-term debt mean?
- Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.
Ask your AI about Cadre Holdings's long-term debt.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude