Quick Answer
Cadre Holdings, Inc. reported Long Term Debt of $290.99 million for the year ending 2025.
- Cadre Holdings, Inc. showed an increase of +37.4% in Long Term Debt from 2024 to 2025.
- This data is from Cadre Holdings, Inc.'s annual report (Form 10-K), filed with the SEC on March 10, 2026.
- XBRL data for this metric is available from 2020 to 2025 (6 years of filings). Earlier data may not exist in machine-readable XBRL format as companies adopted electronic filing at different times.
- Quarterly values from 10-Q filings: Q3 2021: $212.95 million | Q1 2022: $144.66 million | Q2 2022: $142.24 million | Q3 2022: $139.82 million | Q1 2023: $135.10 million | Q2 2023: $132.71 million | Q3 2023: $130.31 million | Q1 2024: $200.60 million | Q2 2024: $198.23 million | Q3 2024: $194.95 million | Q1 2025: $209.13 million | Q2 2025: $298.89 million | Q3 2025: $294.97 million.
- Over the full 6 years of available data (2020 to 2025), Cadre Holdings, Inc.'s Long Term Debt has grown by 39.0%.
- Historical annual values: Fiscal year 2025: $290.99 million | Fiscal year 2024: $211.83 million | Fiscal year 2023: $127.81 million | Fiscal year 2022: $137.48 million | Fiscal year 2021: $146.52 million | Fiscal year 2020: $209.31 million.
- Data sourced from SEC EDGAR public filings as of August 6, 2026.
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