Cadre Holdings, Inc. (CDRE)

USD 28.43

(0.42%)

Total Debt Summary of Cadre Holdings, Inc.

  • Cadre Holdings, Inc.'s latest annual total debt in 2023 was 146.82 Million USD , down -5.06% from previous year.
  • Cadre Holdings, Inc.'s latest quarterly total debt in 2024 Q1 was 225.96 Million USD , up 53.9% from previous quarter.
  • Cadre Holdings, Inc. reported annual total debt of 154.65 Million USD in 2022, down -3.15% from previous year.
  • Cadre Holdings, Inc. reported annual total debt of 159.69 Million USD in 2021, down -24.96% from previous year.
  • Cadre Holdings, Inc. reported quarterly total debt of 225.96 Million USD for 2024 Q1, up 53.9% from previous quarter.
  • Cadre Holdings, Inc. reported quarterly total debt of 146.82 Million USD for 2023 FY, down -5.06% from previous quarter.

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

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

Year Total Debt Total Debt Growth
2023 146.82 Million USD -5.06%
2022 154.65 Million USD -3.15%
2021 159.69 Million USD -24.96%
2020 212.8 Million USD -22.51%
2019 274.64 Million USD 0.0%

Peer Total Debt Comparison of Cadre Holdings, Inc.

Name Total Debt Total Debt Difference
Archer Aviation Inc. 23.2 Million USD -532.879%
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Ducommun Incorporated 295.59 Million USD 50.328%
Embraer S.A. 2.97 Billion USD 95.06%
Eve Holding, Inc. 25.76 Million USD -469.896%
Eve Holding, Inc. 25.76 Million USD -469.896%
General Dynamics Corporation 11.08 Billion USD 98.675%
General Electric Company 22.93 Billion USD 99.36%
HEICO Corporation 2.47 Billion USD 94.075%
HEICO Corporation 2.47 Billion USD 94.075%
Huntington Ingalls Industries, Inc. 2.67 Billion USD 94.507%
Hexcel Corporation 699.5 Million USD 79.01%
L3Harris Technologies, Inc. 13.95 Billion USD 98.947%
Terran Orbital Corporation 202.24 Million USD 27.4%
Lockheed Martin Corporation 17.45 Billion USD 99.159%
Loar Holdings Inc. 545.48 Million USD 73.083%
Moog Inc. 874.13 Million USD 83.203%
Moog Inc. 874.13 Million USD 83.203%
Northrop Grumman Corporation 15.67 Billion USD 99.063%
National Presto Industries, Inc. 10.66 Million USD -1276.857%
Park Aerospace Corp. 135 Thousand USD -108661.481%
Planet Labs PBC 24.93 Million USD -488.961%
Redwire Corporation 201.94 Million USD 27.292%
Sturm, Ruger & Company, Inc. 2.17 Million USD -6666.267%
RTX Corporation 45.23 Billion USD 99.675%
Virgin Galactic Holdings, Inc. 417.88 Million USD 64.864%
Spirit AeroSystems Holdings, Inc. 4.17 Billion USD 96.485%
TransDigm Group Incorporated 19.6 Billion USD 99.251%
Triumph Group, Inc. 1.09 Billion USD 86.587%
Textron Inc. 3.87 Billion USD 96.21%
V2X, Inc. 1.24 Billion USD 88.17%