Cadre Holdings, Inc. (CDRE)

Total debt on the balance sheet as of December 2025 : £0.24 Billion

According to Cadre Holdings, Inc.'s latest financial reports the company's total debt is £0.24 Billion. A company’s total debt is the sum of all current and non-current debts.

Cadre Holdings, Inc. - Total debt on balance sheet (from 2020 to 2025)

Total debt by year

Year	Total debt	Change
2025-12-31	£0.24 B	27.95%
2024-12-31	£0.19 B	65.09%
2023-12-31	£0.11 B	-11.99%
2022-12-31	£0.13 B	10.69%
2021-12-31	£0.11 B	-24.22%
2020-12-31	£0.15 B	-25.46%
2019-12-31	£0.20 B

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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Cadre Holdings, Inc. (CDRE) - Total debt