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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

Cadre Holdings (CDRE) currently reports a long-term debt of $360M as of March 2026. That compares with $220M in the prior-year period — up 65.6% year over year. Use the charts on this page to explore Cadre Holdings's long-term debt history and peer comparisons.

Cadre Holdings's long-term debt increased from $220M to $360M — a 65.6% year-over-year increase (period ending March 2026). Watching multi-year history on the chart below helps separate one-off swings from a lasting trend.

Cadre Holdings reported $360M in long-term debt as of March 2026. That compares with $220M in the prior-year period — up 65.6% year over year. Absolute dollar amounts are most useful when compared with prior periods, peers, and related line items such as revenue, assets, or liabilities on Stockcircle.

Start with the current long-term debt of $360M, then check the historical chart for trend and the peer comparison chart for relative positioning. From there, open related valuation or income-statement pages for Cadre Holdings, and consider following CDRE for alerts when major investors trade the stock.