Cadre Holdings, Inc. Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net
Cadre Holdings, Inc. (CDRE) had Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net of $1.63 million as of 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Notes
us-gaap:DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet · last filed 2026-08-05
- 2026-06-30: Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net $1.63M.
- 2026-03-31: Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net $1.73M.
- 2025-12-31: Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net $1.84M.
- 2025-09-30: Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net $1.96M.
| Period end | Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net |
|---|---|
| 2026-06-30 | $1.63M 10-Q · filed 2026-08-05 |
| 2026-03-31 | $1.73M 10-Q · filed 2026-05-11 |
| 2025-12-31 | $1.84M 10-Q · filed 2026-08-05 |
| 2025-09-30 | $1.96M 10-Q · filed 2025-11-04 |
| 2025-06-30 | $2.08M 10-Q · filed 2025-08-05 |
| 2025-03-31 | $2.06M 10-Q · filed 2025-05-06 |
| 2024-12-31 | $2.17M 10-K · filed 2026-03-10 |
| 2024-09-30 | $1.45M 10-Q · filed 2024-11-06 |
| 2024-06-30 | $1.65M 10-Q · filed 2024-08-09 |
| 2024-03-31 | $1.85M 10-Q · filed 2024-05-08 |
| 2023-12-31 | $1.15M 10-K · filed 2025-03-11 |
| 2023-09-30 | $1.26M 10-Q · filed 2023-11-08 |
| 2023-06-30 | $1.38M 10-Q · filed 2023-08-08 |
| 2023-03-31 | $1.49M 10-Q · filed 2023-05-09 |
| 2022-12-31 | $1.60M 10-K · filed 2024-03-12 |
| 2022-09-30 | $1.71M 10-Q · filed 2022-11-10 |
| 2022-06-30 | $1.83M 10-Q · filed 2022-08-11 |
| 2022-03-31 | $1.94M 10-Q · filed 2022-05-16 |
| 2021-12-31 | $2.05M 10-K · filed 2023-03-15 |
| 2021-09-30 | $2.67M 10-Q · filed 2021-12-02 |
| 2020-12-31 | $13.01M 10-K · filed 2022-03-11 |
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