Total Debt
$388.9M
Net Debt
$347.7M
Cadre Holdings, Inc. currently has $388.9M in total debt. Net debt is $347.7M after cash offsets.
Financial Fundamentals
CDRE • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 0.39 | 0.04 | 0.35 | 0.88 | 44.2% |
| 2025-12-31 | 0.33 | 0.12 | 0.20 | 0.77 | 42.6% |
| 2025-09-30 | 0.33 | 0.15 | 0.18 | 0.79 | 42.1% |
| 2025-06-30 | 0.33 | 0.14 | 0.19 | 0.79 | 41.6% |
| 2025-03-31 | 0.23 | 0.13 | 0.10 | 0.66 | 35.3% |
| 2024-12-31 | 0.24 | 0.12 | 0.11 | 0.65 | 36.6% |
| 2024-09-30 | 0.22 | 0.09 | 0.13 | 0.62 | 35.7% |
| 2024-06-30 | 0.22 | 0.11 | 0.11 | 0.62 | 35.0% |
| 2024-03-31 | 0.22 | 0.09 | 0.13 | 0.60 | 37.0% |
| 2023-12-31 | 0.15 | 0.09 | 0.06 | 0.43 | 34.1% |
| 2023-09-30 | 0.15 | 0.07 | 0.08 | 0.42 | 35.0% |
| 2023-06-30 | 0.15 | 0.06 | 0.09 | 0.40 | 36.5% |
| 2023-03-31 | 0.15 | 0.05 | 0.10 | 0.39 | 38.7% |
| 2022-12-31 | 0.16 | 0.05 | 0.11 | 0.39 | 40.4% |
| 2022-09-30 | 0.15 | 0.04 | 0.12 | 0.38 | 40.8% |
| 2022-06-30 | 0.15 | 0.03 | 0.12 | 0.37 | 41.3% |
| 2022-03-31 | 0.16 | 0.01 | 0.15 | 0.32 | 48.7% |
| 2021-12-31 | 0.16 | 0.03 | 0.13 | 0.31 | 51.2% |
| 2021-09-30 | 0.23 | 0.02 | 0.21 | 0.30 | 74.8% |
| 2021-06-30 | 0.20 | 0.02 | 0.18 | 0.29 | 68.0% |
| 2021-03-31 | 0.21 | 0.02 | 0.19 | 0.30 | 70.5% |
| 2020-12-31 | 0.21 | 0.00 | 0.21 | 0.28 | 75.1% |