Cadre Holdings CDRE Total debt
Total debt at other companies
Other financials
Where this comes from
Calculated from Cadre Holdings’s reported figures.
Plus components not separately reported this period.
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 total debt?
- Cadre Holdings (CDRE) reported total debt of $388.94M in Q1 2026.
- How has Cadre Holdings's total debt changed year-over-year?
- Cadre Holdings's total debt increased by 64.7% year-over-year, from $236.22M to $388.94M.
- What is the long-term trend for Cadre Holdings's total debt?
- Over 5 years (2020 to 2025), Cadre Holdings's total debt has grown at a 9.2% compound annual growth rate (CAGR), from $212.81M to $330.6M.
- What does total debt mean?
- Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.