Cadre Holdings, Inc. Short-Term Debt
Cadre Holdings, Inc. (CDRE) had Short-Term Debt of $20.01 million as of 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Balance Sheet › Liabilities › Liabilities, Current › Debt, Current
us-gaap:DebtCurrent · last filed 2026-08-05
- 2026-06-30: Debt, Current $20.01M.
- 2026-03-31: Debt, Current $16.26M.
- 2025-12-31: Debt, Current $16.27M.
- 2025-09-30: Debt, Current $16.27M.
| Period end | Debt, Current |
|---|---|
| 2026-06-30 | $20.01M 10-Q · filed 2026-08-05 |
| 2026-03-31 | $16.26M 10-Q · filed 2026-05-11 |
| 2025-12-31 | $16.27M 10-Q · filed 2026-08-05 |
| 2025-09-30 | $16.27M 10-Q · filed 2025-11-04 |
| 2025-06-30 | $16.27M 10-Q · filed 2025-08-05 |
| 2025-03-31 | $11.38M 10-Q · filed 2025-05-06 |
| 2024-12-31 | $11.38M 10-K · filed 2026-03-10 |
| 2024-09-30 | $13.13M 10-Q · filed 2024-11-06 |
| 2024-06-30 | $13.13M 10-Q · filed 2024-08-09 |
| 2024-03-31 | $15.23M 10-Q · filed 2024-05-08 |
| 2023-12-31 | $12.32M 10-K · filed 2025-03-11 |
| 2022-12-31 | $12.21M 10-K · filed 2024-03-12 |
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