Cadre Holdings, Inc. (CDRE) Debt Components
- 2026-06-30: Short-term DebtUSD (m); Long-term Debt, Current MaturitiesUSD $20.01M; Debt, CurrentUSD $20.01M; Long-term Debt, Excluding Current MaturitiesUSD $354.32M.
- 2026-03-31: Short-term DebtUSD (m); Long-term Debt, Current MaturitiesUSD $16.26M; Debt, CurrentUSD $16.26M; Long-term Debt, Excluding Current MaturitiesUSD $349.57M.
- 2025-12-31: Short-term DebtUSD (m); Long-term Debt, Current MaturitiesUSD $16.27M; Debt, CurrentUSD $16.27M; Long-term Debt, Excluding Current MaturitiesUSD $290.99M.
- 2025-12-31: Short-term DebtUSD (m); Long-term Debt, Current MaturitiesUSD (m); Debt, CurrentUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m).
Cadre Holdings, Inc. Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Short-term Debt USD | Long-term Debt, Current Maturities USD | Debt, Current USD | Long-term Debt, Excluding Current Maturities USD | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, Year Two USD | Long-Term Debt, Maturity, Year Three USD | Long-Term Debt, Maturity, Year Four USD | Long-Term Debt, Maturity, Year Five USD | Long-Term Debt, Maturity, Remainder of Fiscal Year USD | Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net USD | Long-Term Debt, Maturity, after Year Five USD | Line of Credit Facility, Remaining Borrowing Capacity USD | Long-term Debt, Gross USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | $20.01M | $20.01M | $354.32M | $20.01M | $19.88M | $326.06M | (m) | (m) | $10.01M | $1.62M | (m) | (m) | (m) |
| 2026-03-31 | (m) | $16.26M | $16.26M | $349.57M | $16.26M | $16.12M | $322.94M | (m) | (m) | $12.23M | $1.73M | (m) | (m) | (m) |
| 2025-12-31 | (m) | $16.27M | $16.27M | $290.99M | (m) | (m) | (m) | (m) | (m) | (m) | $1.84M | (m) | (m) | (m) |
| 2025-12-31 | (m) | (m) | (m) | (m) | $16.27M | $16.27M | $16.12M | $260.44M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | (m) | $16.27M | $16.27M | $294.97M | $16.27M | $16.27M | $16.12M | $260.44M | (m) | $4.10M | $1.96M | (m) | (m) | (m) |
| 2025-06-30 | (m) | $16.27M | $16.27M | $298.88M | $16.27M | $16.27M | $16.12M | $260.44M | (m) | $8.13M | $2.08M | (m) | (m) | (m) |
| 2025-03-31 | (m) | $11.38M | $11.38M | $209.13M | $11.38M | $11.38M | $11.25M | $180.00M | (m) | $8.57M | $2.06M | (m) | (m) | (m) |
| 2024-12-31 | (m) | $11.38M | $11.38M | $211.83M | (m) | (m) | (m) | (m) | (m) | (m) | $2.17M | (m) | (m) | (m) |
| 2024-12-31 | $0.00 | (m) | (m) | (m) | $11.38M | $11.38M | $11.38M | $11.25M | $180.00M | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | (m) | $13.13M | $13.13M | $194.95M | $14.13M | $191.70M | $134.00K | (m) | (m) | $3.57M | $1.45M | (m) | (m) | (m) |
| 2024-06-30 | (m) | $13.13M | $13.13M | $198.23M | $14.13M | $191.69M | $129.00K | (m) | (m) | $7.06M | $1.65M | (m) | (m) | (m) |
| 2024-03-31 | $1.10M | $15.23M | $15.23M | $200.60M | $14.13M | $191.69M | $129.00K | (m) | (m) | $10.63M | $1.85M | (m) | (m) | (m) |
| 2023-12-31 | $2.19M | $12.32M | $12.32M | $127.81M | (m) | (m) | (m) | (m) | (m) | (m) | $1.15M | (m) | (m) | (m) |
| 2023-12-31 | (m) | (m) | (m) | (m) | $10.13M | $10.13M | $118.70M | $132.00K | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | $13.25M | $13.25M | (m) | $130.31M | $10.13M | $10.13M | $118.69M | $128.00K | (m) | $2.50M | $1.26M | (m) | (m) | $131.57M |
| 2023-06-30 | $10.02M | $10.02M | (m) | $132.71M | $10.13M | $10.13M | $118.69M | $132.00K | (m) | $5.00M | $1.38M | (m) | (m) | $134.09M |
| 2023-03-31 | $11.12M | $11.12M | (m) | $135.10M | $10.13M | $10.13M | $118.69M | $130.00K | (m) | $7.50M | $1.49M | (m) | (m) | $136.59M |
| 2022-12-31 | $2.21M | $12.21M | $12.21M | $137.48M | (m) | (m) | (m) | (m) | (m) | (m) | $1.60M | (m) | (m) | (m) |
| 2022-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $139.08M |
| 2022-12-31 | (m) | (m) | (m) | (m) | $10.00M | $10.13M | $10.13M | $118.69M | $128.00K | (m) | (m) | (m) | (m) | (m) |
| 2022-09-30 | $13.29M | $13.29M | (m) | $139.82M | $10.00M | $10.12M | $10.12M | $118.68M | (m) | $2.50M | $1.71M | (m) | (m) | $141.53M |
| 2022-06-30 | $10.32M | $10.32M | (m) | $142.24M | $10.00M | $10.13M | $10.13M | $118.69M | (m) | $5.00M | $1.83M | (m) | (m) | $144.07M |
| 2022-03-31 | $11.70M | $11.70M | (m) | $144.66M | $10.13M | $10.27M | $10.13M | $118.56M | (m) | $7.50M | $1.94M | (m) | (m) | $146.60M |
| 2021-12-31 | $13.17M | $13.17M | (m) | $146.52M | (m) | (m) | (m) | (m) | (m) | (m) | $2.05M | (m) | (m) | $148.56M |
| 2021-12-31 | (m) | (m) | (m) | (m) | $10.00M | $10.00M | $10.00M | $10.00M | $118.56M | (m) | (m) | (m) | (m) | (m) |
| 2021-09-30 | $12.90M | $12.90M | (m) | $212.95M | $2.50M | $10.02M | $10.02M | $10.02M | $10.02M | (m) | $2.67M | $183.04M | $71.74M | $215.61M |
| 2020-12-31 | $3.50M | $3.50M | (m) | $209.31M | (m) | (m) | (m) | (m) | (m) | (m) | $13.01M | (m) | (m) | $222.31M |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Enovis CORP (ENOV) | United States | $1.053B | -1.18 |
| Anteris Technologies Global Corp. (AVR) | United States | $0.746B | |
| Sanara MedTech Inc. (SMTI) | United States | $0.323B | -6.81 |
| ESTABLISHMENT LABS HOLDINGS INC. (ESTA) | $1.954B | -65.76 | |
| Inogen Inc (INGN) | United States | $0.139B | -7.00 |
| Conexeu Sciences Inc. (CNXU) | United States | $0.111B | |
| NutriBand Inc. (NTRB) | United States | $0.109B | |
| LAKELAND INDUSTRIES INC (LAKE) | United States | $0.104B | -4.21 |
| Safe Pro Group Inc. (SPAI) | United States | $0.090B | |
| MYOMO, INC. (MYO) | United States | $0.065B | -2.85 |