Quick Answer
Cadre Holdings, Inc. reported Long-Term Debt of $290.99 million for fiscal year 2025.
Cadre Holdings, Inc. Long-Term Debt — Annual History
| Fiscal Year | Long-Term Debt | YoY Change |
|---|---|---|
| 2025 | $290.99M | +37.4% |
| 2024 | $211.83M | +65.7% |
| 2023 | $127.81M | -7.0% |
| 2022 | $137.48M | -6.2% |
| 2021 | $146.52M | -30.0% |
| 2020 | $209.31M | — |
Quarterly Long-Term Debt
| Quarter Ending | Long-Term Debt | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $294.97M | +51.3% | -1.3% |
| June 30, 2025 | $298.88M | +50.8% | +42.9% |
| March 31, 2025 | $209.13M | +4.3% | -1.3% |
| December 31, 2024 | $211.83M | +65.7% | +8.7% |
| September 30, 2024 | $194.95M | +49.6% | -1.7% |
| June 30, 2024 | $198.23M | +49.4% | -1.2% |
| March 31, 2024 | $200.60M | +48.5% | +57.0% |
| December 31, 2023 | $127.81M | -7.0% | -1.9% |
- Cadre Holdings, Inc. showed an increase of +37.4% in Long-Term Debt compared to the prior fiscal year.
- Over the 2020–2025 period, Cadre Holdings, Inc.’s long-term debt has grown by 39.0% (from $209.31 million to $290.99 million).
- The most recent figure is from Cadre Holdings, Inc.’s fiscal year 2025 report (Form 10-K), filed with the SEC on March 10, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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