Cadre Holdings CDRE Total debt

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FAQ

What is Cadre Holdings's total debt?

Cadre Holdings (CDRE) reported total debt of $399.83M in Q2 2026.

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

Cadre Holdings's total debt increased by 17.8% year-over-year, from $339.5M to $399.83M.

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.