Cadre Holdings, Inc. Long-Term Debt
Cadre Holdings, Inc. (CDRE) had Long-Term Debt of $354.32 million as of 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Balance Sheet › Liabilities › Liabilities, Noncurrent › Long-Term Debt and Lease Obligation › Long-Term Debt, Excluding Current Maturities
us-gaap:LongTermDebtNoncurrent · last filed 2026-08-05
- 2026-06-30: Long-term Debt, Excluding Current Maturities $354.32M.
- 2026-03-31: Long-term Debt, Excluding Current Maturities $349.57M.
- 2025-12-31: Long-term Debt, Excluding Current Maturities $290.99M.
- 2025-09-30: Long-term Debt, Excluding Current Maturities $294.97M.
| Period end | Long-term Debt, Excluding Current Maturities |
|---|---|
| 2026-06-30 | $354.32M 10-Q · filed 2026-08-05 |
| 2026-03-31 | $349.57M 10-Q · filed 2026-05-11 |
| 2025-12-31 | $290.99M 10-Q · filed 2026-08-05 |
| 2025-09-30 | $294.97M 10-Q · filed 2025-11-04 |
| 2025-06-30 | $298.88M 10-Q · filed 2025-08-05 |
| 2025-03-31 | $209.13M 10-Q · filed 2025-05-06 |
| 2024-12-31 | $211.83M 10-K · filed 2026-03-10 |
| 2024-09-30 | $194.95M 10-Q · filed 2024-11-06 |
| 2024-06-30 | $198.23M 10-Q · filed 2024-08-09 |
| 2024-03-31 | $200.60M 10-Q · filed 2024-05-08 |
| 2023-12-31 | $127.81M 10-K · filed 2025-03-11 |
| 2023-09-30 | $130.31M 10-Q · filed 2023-11-08 |
| 2023-06-30 | $132.71M 10-Q · filed 2023-08-08 |
| 2023-03-31 | $135.10M 10-Q · filed 2023-05-09 |
| 2022-12-31 | $137.48M 10-K · filed 2024-03-12 |
| 2022-09-30 | $139.82M 10-Q · filed 2022-11-10 |
| 2022-06-30 | $142.24M 10-Q · filed 2022-08-11 |
| 2022-03-31 | $144.66M 10-Q · filed 2022-05-16 |
| 2021-12-31 | $146.52M 10-K · filed 2023-03-15 |
| 2021-09-30 | $212.95M 10-Q · filed 2021-12-02 |
| 2020-12-31 | $209.31M 10-K · filed 2022-03-11 |
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