CDRE Debt Repayment
Cadre Holdings Inc · Debt Repayment
CDRE Debt Repayment
Latest reported$58.73Mperiod ending
CDRE Debt Repayment (-$29.98M → $58.73M)
Annual debt repayment
High-resolution chart · PNG
CDRE debt repayment history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| 83,677,000 | |
| 83,901,000 | |
| -10,024,000 | |
| -11,079,000 | |
| -65,967,000 | |
| -56,327,000 | |
| -29,980,000 |