CDRE · Cadre Holdings, Inc. · Debt
$29.99
+0.53 (+1.80%)
At close · Oct 23
Return incl. dividend (before tax)
Market Cap
$1.28B
Shares
42.82M
Volume · Oct 23
554.31K
Avg daily vol (3M)
468.88K
Debt Profile
Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.
Reported debt balances
Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.
| Reported balance | As of | Amount | Source |
|---|---|---|---|
| Current debt and lease obligations | 2026-06-30 | USD 20,012,000 | 10-Q filed 2026-08-05 |
| Current operating lease liabilities | 2026-06-30 | USD 8,243,000 | 10-Q filed 2026-08-05 |
| Current portion of long-term debt | 2026-06-30 | USD 20,012,000 | 10-Q filed 2026-08-05 |
| Current portion of other long-term debt | 2026-06-30 | USD 137,000 | 10-Q filed 2026-08-05 |
| Noncurrent debt carrying amount | 2026-06-30 | USD 354,319,000 | 10-Q filed 2026-08-05 |
| Noncurrent operating lease liabilities | 2026-06-30 | USD 17,257,000 | 10-Q filed 2026-08-05 |
| Noncurrent other long-term debt | 2026-06-30 | USD 69,000 | 10-Q filed 2026-08-05 |
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.
Covenants
Covenant terms have not yet been verified for this profile.
The balance figures do not establish whether covenants apply or whether the company complies with them.
Loans, facilities and notes
The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.
Key facts
CIK
1860543
CUSIP
12763L105
13F (30d)
26 filings
26 filers
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