Cadre Holdings annual net debt
2020
2021
2022
2023
2024
2025
Cadre Holdings Net Debt Growth & History (CDRE)
Cadre Holdings's net debt was $207.7M for fiscal 2025.
View full Cadre Holdings company overviewCadre Holdings annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $207.7M | $93.9M | +82.47% |
| 2024 | 2024-12-31 | $113.8M | $54.7M | +92.48% |
| 2023 | 2023-12-31 | $59.1M | −$54.0M | −47.73% |
| 2022 | 2022-12-31 | $113.1M | −$25.9M | −18.61% |
| 2021 · Dec 31 | 2021-12-31 | $139.0M | −$74.5M | −34.90% |
| 2020 | 2020-12-31 | $213.5M | — | — |
Cadre Holdings quarterly net debt
Q4.20
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $345.8M | $143.8M | +71.19% |
| Q1 2026 | 2026-03-31 | $347.7M | $244.9M | +238.24% |
| Q4 2025 | 2025-12-31 | $207.7M | $93.9M | +82.47% |
| Q3 2025 | 2025-09-30 | $185.0M | $52.9M | +40.06% |
| Q2 2025 | 2025-06-30 | $202.0M | $86.8M | +75.36% |
| Q1 2025 | 2025-03-31 | $102.8M | −$36.1M | −26.01% |
| Q4 2024 | 2024-12-31 | $113.8M | $54.7M | +92.48% |
| Q3 2024 | 2024-09-30 | $132.1M | $37.9M | +40.26% |
| Q2 2024 | 2024-06-30 | $115.2M | $11.4M | +10.99% |
| Q1 2024 | 2024-03-31 | $138.9M | $21.9M | +18.76% |
| Q4 2023 | 2023-12-31 | $59.1M | −$54.0M | −47.73% |
| Q3 2023 | 2023-09-30 | $94.2M | −$35.8M | −27.56% |
| Q2 2023 | 2023-06-30 | $103.8M | −$30.2M | −22.55% |
| Q1 2023 | 2023-03-31 | $117.0M | −$41.2M | −26.05% |
| Q4 2022 | 2022-12-31 | $113.1M | −$25.9M | −18.61% |
| Q3 2022 | 2022-09-30 | $130.0M | −$93.5M | −41.83% |
| Q2 2022 | 2022-06-30 | $134.0M | — | — |
| Q1 2022 | 2022-03-31 | $158.2M | — | — |
| Q4 2021 · Dec 31 | 2021-12-31 | $139.0M | −$74.5M | −34.90% |
| Q3 2021 | 2021-09-30 | $223.5M | — | — |
| Q4 2020 | 2020-12-31 | $213.5M | — | — |
Cadre Holdings net debt trends
Over the last five fiscal years, Cadre Holdings's net debt decreased from $213.5M to $207.7M, a change of −$5.8M. The latest reported quarter, Q2 2026, shows $345.8M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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