Cadre Holdings, Inc. (CDRE) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30..
Borrowing debt
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 20.01M USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 354.32M USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 917.30M USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | $20.01M | $354.32M | (m) | (m) | $917.30M | (m) |
| 2026-03-31 | (m) | (m) | $16.26M | $349.57M | (m) | (m) | $879.74M | (m) |
| 2025-12-31 | (m) | (m) | $16.27M | $290.99M | (m) | (m) | $770.03M | (m) |
| 2025-09-30 | (m) | (m) | $16.27M | $294.97M | (m) | (m) | $792.05M | (m) |
| 2025-06-30 | (m) | (m) | $16.27M | $298.88M | (m) | (m) | $794.44M | (m) |
| 2025-03-31 | (m) | (m) | $11.38M | $209.13M | (m) | (m) | $656.29M | (m) |
| 2024-12-31 | (m) | (m) | $11.38M | $211.83M | (m) | (m) | $652.71M | (m) |
| 2024-09-30 | (m) | (m) | $13.13M | $194.95M | (m) | (m) | $616.62M | (m) |
| 2024-06-30 | (m) | (m) | $13.13M | $198.23M | (m) | (m) | $620.63M | (m) |
| 2024-03-31 | (m) | (m) | $15.23M | $200.60M | (m) | (m) | $599.44M | (m) |
| 2023-12-31 | (m) | (m) | $12.32M | $127.81M | (m) | (m) | $431.18M | (m) |
| 2023-09-30 | (m) | (m) | $13.25M | $130.31M | (m) | (m) | $420.50M | (m) |
| 2023-06-30 | (m) | (m) | $10.02M | $132.71M | (m) | (m) | $399.92M | (m) |
| 2023-03-31 | (m) | (m) | $11.12M | $135.10M | (m) | (m) | $388.98M | (m) |
| 2022-12-31 | (m) | (m) | $12.21M | $137.48M | (m) | (m) | $391.95M | (m) |
| 2022-09-30 | (m) | (m) | $13.29M | $139.82M | (m) | (m) | $375.18M | (m) |
| 2022-06-30 | (m) | (m) | $10.32M | $142.24M | (m) | (m) | $369.48M | (m) |
| 2022-03-31 | (m) | (m) | $11.70M | $144.66M | (m) | (m) | $321.00M | (m) |
| 2021-12-31 | (m) | (m) | $13.17M | $146.52M | (m) | (m) | $311.80M | (m) |
| 2021-09-30 | (m) | (m) | $12.90M | $212.95M | (m) | (m) | $302.02M | (m) |
| 2020-12-31 | (m) | (m) | $3.50M | $209.31M | (m) | (m) | $283.28M | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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