Cadre Holdings, Inc. (CDRE)

Total debt on the balance sheet as of December 2025 : HK$2.57 Billion

According to Cadre Holdings, Inc.'s latest financial reports the company's total debt is HK$2.57 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	HK$2.55 B	37.61%
2024-12-31	HK$1.85 B	61.64%
2023-12-31	HK$1.14 B	-7.36%
2022-12-31	HK$1.23 B	-0.59%
2021-12-31	HK$1.24 B	-24.52%
2020-12-31	HK$1.64 B	-22.87%
2019-12-31	HK$2.13 B

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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