Cadre Holdings, Inc. Long-Term Debt, Maturity, Remainder of Fiscal Year
Cadre Holdings, Inc. (CDRE) had Long-Term Debt, Maturity, Remainder of Fiscal Year of $10.01 million as of 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Notes › Commitment and Contingencies
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear · last filed 2026-08-05
- 2026-06-30: Long-Term Debt, Maturity, Remainder of Fiscal Year $10.01M.
- 2026-03-31: Long-Term Debt, Maturity, Remainder of Fiscal Year $12.23M.
- 2025-09-30: Long-Term Debt, Maturity, Remainder of Fiscal Year $4.10M.
- 2025-06-30: Long-Term Debt, Maturity, Remainder of Fiscal Year $8.13M.
| Period end | Long-Term Debt, Maturity, Remainder of Fiscal Year |
|---|---|
| 2026-06-30 | $10.01M 10-Q · filed 2026-08-05 |
| 2026-03-31 | $12.23M 10-Q · filed 2026-05-11 |
| 2025-09-30 | $4.10M 10-Q · filed 2025-11-04 |
| 2025-06-30 | $8.13M 10-Q · filed 2025-08-05 |
| 2025-03-31 | $8.57M 10-Q · filed 2025-05-06 |
| 2024-09-30 | $3.57M 10-Q · filed 2024-11-06 |
| 2024-06-30 | $7.06M 10-Q · filed 2024-08-09 |
| 2024-03-31 | $10.63M 10-Q · filed 2024-05-08 |
| 2023-09-30 | $2.50M 10-Q · filed 2023-11-08 |
| 2023-06-30 | $5.00M 10-Q · filed 2023-08-08 |
| 2023-03-31 | $7.50M 10-Q · filed 2023-05-09 |
| 2022-09-30 | $2.50M 10-Q · filed 2022-11-10 |
| 2022-06-30 | $5.00M 10-Q · filed 2022-08-11 |
| 2022-03-31 | $7.50M 10-Q · filed 2022-05-16 |
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