What is Cadre Holdings's net debt?

Cadre Holdings (CDRE) reported net debt of $347.67M in Q1 2026.

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

Cadre Holdings's net debt increased by 238.2% year-over-year, from $102.79M to $347.67M.

What is the long-term trend for Cadre Holdings's net debt?

Over 5 years (2020 to 2025), Cadre Holdings's net debt has grown at a -0.2% compound annual growth rate (CAGR), from $209.93M to $207.7M.

What does net debt mean?

Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.

Cadre Holdings CDRE Net debt

Discontinued — last reported Q1 '26

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Other financials

Income statement

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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

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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-7.9%

Enterprise value$1.58B+9.6%

P/E33.4×-1.4×

P/S1.9×-0.5×

Profitability

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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

Calculated from Cadre Holdings’s reported figures.

$388.9Mtotal debt−$41.3Mcash and equivalents=$347.67M

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 net debt?: Cadre Holdings (CDRE) reported net debt of $347.67M in Q1 2026.
How has Cadre Holdings's net debt changed year-over-year?: Cadre Holdings's net debt increased by 238.2% year-over-year, from $102.79M to $347.67M.
What is the long-term trend for Cadre Holdings's net debt?: Over 5 years (2020 to 2025), Cadre Holdings's net debt has grown at a -0.2% compound annual growth rate (CAGR), from $209.93M to $207.7M.
What does net debt mean?: Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.