Cadre Holdings, Inc. (CDRE)

USD 28.43

(0.42%)

Long Term Debt Summary of Cadre Holdings, Inc.

  • Cadre Holdings, Inc.'s latest annual long term debt in 2023 was 127.81 Million USD , down -10.27% from previous year.
  • Cadre Holdings, Inc.'s latest quarterly long term debt in 2024 Q1 was 200.6 Million USD , up 56.95% from previous quarter.
  • Cadre Holdings, Inc. reported annual long term debt of 142.44 Million USD in 2022, down -2.78% from previous year.
  • Cadre Holdings, Inc. reported annual long term debt of 146.51 Million USD in 2021, down -30.0% from previous year.
  • Cadre Holdings, Inc. reported quarterly long term debt of 200.6 Million USD for 2024 Q1, up 56.95% from previous quarter.
  • Cadre Holdings, Inc. reported quarterly long term debt of 127.81 Million USD for 2023 FY, down -10.27% from previous quarter.

Annual Long Term Debt Chart of Cadre Holdings, Inc. (2023 - 2019)

Historical Annual Long Term Debt of Cadre Holdings, Inc. (2023 - 2019)

Year Long Term Debt Long Term Debt Growth
2023 127.81 Million USD -10.27%
2022 142.44 Million USD -2.78%
2021 146.51 Million USD -30.0%
2020 209.31 Million USD -22.57%
2019 270.31 Million USD 0.0%

Peer Long Term Debt Comparison of Cadre Holdings, Inc.

Name Long Term Debt Long Term Debt Difference
Archer Aviation Inc. 20.4 Million USD -526.529%
AAR Corp. 985.4 Million USD 87.029%
The Boeing Company 47.1 Billion USD 99.729%
BWX Technologies, Inc. 1.2 Billion USD 89.379%
Curtiss-Wright Corporation 1.05 Billion USD 87.832%
Ducommun Incorporated 256.96 Million USD 50.26%
Embraer S.A. 2.74 Billion USD 95.352%
Eve Holding, Inc. 25.76 Million USD -396.088%
Eve Holding, Inc. 25.76 Million USD -396.088%
General Dynamics Corporation 10.25 Billion USD 98.753%
General Electric Company 21.68 Billion USD 99.411%
HEICO Corporation 2.46 Billion USD 94.805%
HEICO Corporation 2.46 Billion USD 94.805%
Huntington Ingalls Industries, Inc. 2.44 Billion USD 94.766%
Hexcel Corporation 699.4 Million USD 81.725%
L3Harris Technologies, Inc. 10.91 Billion USD 98.829%
Terran Orbital Corporation 167.97 Million USD 23.91%
Lockheed Martin Corporation 17.29 Billion USD 99.261%
Loar Holdings Inc. 537.78 Million USD 76.234%
Moog Inc. 874.13 Million USD 85.379%
Moog Inc. 874.13 Million USD 85.379%
Northrop Grumman Corporation 15.67 Billion USD 99.185%
National Presto Industries, Inc. 9.98 Million USD -1179.912%
Park Aerospace Corp. 82 Thousand USD -155768.293%
Planet Labs PBC 16.95 Million USD -653.964%
Redwire Corporation 182.94 Million USD 30.138%
Sturm, Ruger & Company, Inc. 2.17 Million USD -5789.954%
RTX Corporation 43.76 Billion USD 99.708%
Virgin Galactic Holdings, Inc. 417.88 Million USD 69.415%
Spirit AeroSystems Holdings, Inc. 3.92 Billion USD 96.743%
TransDigm Group Incorporated 19.18 Billion USD 99.334%
Triumph Group, Inc. 1.06 Billion USD 87.987%
Textron Inc. 3.51 Billion USD 96.366%
V2X, Inc. 1.1 Billion USD 88.384%