Cadre Holdings, Inc. Short-term Debt
Cadre Holdings, Inc. (CDRE) had Short-term Debt of $0 as of 2024-12-31, per its 10-K filed 2025-03-11.
Financial Statements › Balance Sheet › Liabilities › Liabilities, Current › Debt, Current
us-gaap:ShortTermBorrowings · last filed 2025-03-11
- 2024-12-31: Short-term Debt $0.00.
- 2024-03-31: Short-term Debt $1.10M.
- 2023-12-31: Short-term Debt $2.19M.
- 2023-09-30: Short-term Debt $13.25M.
| Period end | Short-term Debt | Short-term Debt as first filed |
|---|---|---|
| 2024-12-31 | $0.00 10-K · filed 2025-03-11 | |
| 2024-03-31 | $1.10M 10-Q · filed 2024-05-08 | |
| 2023-12-31 | $2.19M 10-K · filed 2025-03-11 | |
| 2023-09-30 | $13.25M 10-Q · filed 2023-11-08 | |
| 2023-06-30 | $10.02M 10-Q · filed 2023-08-08 | |
| 2023-03-31 | $11.12M 10-Q · filed 2023-05-09 | |
| 2022-12-31 | $2.21M 10-K · filed 2024-03-12 | $12.21M 10-K · filed 2023-03-15 |
| 2022-09-30 | $13.29M 10-Q · filed 2022-11-10 | |
| 2022-06-30 | $10.32M 10-Q · filed 2022-08-11 | |
| 2022-03-31 | $11.70M 10-Q · filed 2022-05-16 | |
| 2021-12-31 | $13.17M 10-K · filed 2023-03-15 | |
| 2021-09-30 | $12.90M 10-Q · filed 2021-12-02 | |
| 2020-12-31 | $3.50M 10-K · filed 2022-03-11 |
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