Cadre Holdings Total Long Term Debt (Quarterly) Analysis

Cadre Holdings Inc (CDRE)

33.35 -0.56 (-1.65%) USD | NYSE | Apr 30, 16:00

33.41 +0.06 (+0.18%) Pre-Market: 20:00

Total Long Term Debt (Quarterly) Chart

Historical Total Long Term Debt (Quarterly) Data

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Date	Value
December 31, 2023	140.13M
September 30, 2023	143.56M
June 30, 2023	142.73M
March 31, 2023	146.22M
December 31, 2022	149.69M
September 30, 2022	153.10M
June 30, 2022	152.56M
March 31, 2022	156.36M

Date	Value
December 31, 2021	159.69M
September 30, 2021	225.85M
June 30, 2021	199.76M
March 31, 2021	211.92M
December 31, 2020	212.81M
September 30, 2020	0.00
June 30, 2020	0.00
March 31, 2020	0.00

Total Long Term Debt Definition

Total Long Term Debt is the current and non-current portion of debt that a company holds. Current Portion debt are obligations of a company lasting shorter than a year. This is found in a company's current liabilities on its balance sheet.

Read full definition.

Total Long Term Debt (Quarterly) Range, Past 5 Years

Minimum

Mar 2020

225.85M

Maximum

Sep 2021

137.15M

Average

151.13M

Median

Total Long Term Debt (Quarterly) Benchmarks