Cadre Holdings, Inc. Long-Term Debt, Maturity, Year Five
Cadre Holdings, Inc. (CDRE) had Long-Term Debt, Maturity, Year Five of $180.00 million as of 2024-12-31, per its 10-K filed 2025-03-11.
Financial Statements › Notes › Commitment and Contingencies › Long-Term Debt, Fiscal Year Maturity › Long-Term Debt, Maturity, Year Four and Five
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive · last filed 2025-03-11
- 2024-12-31: Long-Term Debt, Maturity, Year Five $180.00M.
- 2022-12-31: Long-Term Debt, Maturity, Year Five $128.00K.
- 2021-12-31: Long-Term Debt, Maturity, Year Five $118.56M.
- 2021-09-30: Long-Term Debt, Maturity, Year Five $10.02M.
| Period end | Long-Term Debt, Maturity, Year Five |
|---|---|
| 2024-12-31 | $180.00M 10-K · filed 2025-03-11 |
| 2022-12-31 | $128.00K 10-K · filed 2023-03-15 |
| 2021-12-31 | $118.56M 10-K · filed 2022-03-11 |
| 2021-09-30 | $10.02M 10-Q · filed 2021-12-02 |
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