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Cadre Holdings Long Term Debt

Cadre Holdings's long-term debt is $360M.

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Long Term Debt
$364.54M
↑ 65.61% YoYΔ $144.42M vs prior year quarter

Peer average

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Cadre Holdings Long Term Debt History

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Cadre Holdings vs. peers: Long Term Debt Comparison

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Cadre Holdings Long Term Debt Growth (YoY per quarter)

Latest change versus the prior comparable period (same company).

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Balance Sheet Breakdown

Current CashShort Term InvestmentsReceivablesInventoryOther Current AssetsCurrent AssetsLong Term InvestmentsProperty Plant EquipmentGoodwillIntangible AssetsOther AssetsTotal AssetsNet Tangible AssetsAccounts PayableOther Current LiabilitiesTotal Current LiabilitiesLong Term DebtOther LiabilitiesMinority InterestTotal Liabilities

Cadre Holdings (CDRE) FAQ

As of the most recent data (March 2026), CDRE shows a long-term debt of $360M. That compares with $220M in the prior-year period — up 65.6% year over year. Scroll down for historical charts and peer comparison views.

Compared with the year-ago period, CDRE's long-term debt is now $360M (was $220M) — a 65.6% year-over-year increase. Pairing that YoY change with peer averages gives a clearer picture of whether Cadre Holdings is outperforming or lagging.

Tracking CDRE's long-term debt over time shows whether Cadre Holdings is scaling, shrinking, or reshaping that part of the business. The current reading is $360M That compares with $220M in the prior-year period — up 65.6% year over year. Multi-quarter patterns matter more than any single print, which is why this page emphasizes history and peer comparison charts.

Besides this long-term debt page, Stockcircle has Cadre Holdings's full stock overview, other financial metrics, insider and congress trade tabs, and tools to follow the stock. Together they help you connect long-term debt (currently $360M) with ownership activity and broader fundamentals.