Cadre Holdings, Inc. Long-Term Debt, Maturity, Year Three
Cadre Holdings, Inc. (CDRE) had Long-Term Debt, Maturity, Year Three of $326.06 million as of 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Notes › Commitment and Contingencies › Long-Term Debt, Fiscal Year Maturity › Long-Term Debt, Maturity, Year Two and Three
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree · last filed 2026-08-05
- 2026-06-30: Long-Term Debt, Maturity, Year Three $326.06M.
- 2026-03-31: Long-Term Debt, Maturity, Year Three $322.94M.
- 2025-12-31: Long-Term Debt, Maturity, Year Three $16.13M.
- 2025-09-30: Long-Term Debt, Maturity, Year Three $16.13M.
| Period end | Long-Term Debt, Maturity, Year Three |
|---|---|
| 2026-06-30 | $326.06M 10-Q · filed 2026-08-05 |
| 2026-03-31 | $322.94M 10-Q · filed 2026-05-11 |
| 2025-12-31 | $16.13M 10-K · filed 2026-03-10 |
| 2025-09-30 | $16.13M 10-Q · filed 2025-11-04 |
| 2025-06-30 | $16.13M 10-Q · filed 2025-08-05 |
| 2025-03-31 | $11.25M 10-Q · filed 2025-05-06 |
| 2024-12-31 | $11.38M 10-K · filed 2025-03-11 |
| 2024-09-30 | $134.00K 10-Q · filed 2024-11-06 |
| 2024-06-30 | $129.00K 10-Q · filed 2024-08-09 |
| 2024-03-31 | $129.00K 10-Q · filed 2024-05-08 |
| 2023-12-31 | $118.70M 10-K · filed 2024-03-12 |
| 2023-09-30 | $118.69M 10-Q · filed 2023-11-08 |
| 2023-06-30 | $118.69M 10-Q · filed 2023-08-08 |
| 2023-03-31 | $118.69M 10-Q · filed 2023-05-09 |
| 2022-12-31 | $10.13M 10-K · filed 2023-03-15 |
| 2022-09-30 | $10.12M 10-Q · filed 2022-11-10 |
| 2022-06-30 | $10.13M 10-Q · filed 2022-08-11 |
| 2022-03-31 | $10.13M 10-Q · filed 2022-05-16 |
| 2021-12-31 | $10.00M 10-K · filed 2022-03-11 |
| 2021-09-30 | $10.02M 10-Q · filed 2021-12-02 |
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