CDRE Debt Repayment
Cadre Holdings Inc · Debt Repayment
CDRE Debt Repayment
Latest reported$8.40Mperiod ending
CDRE Quarterly Debt Repayment ($7.77M → $8.40M)
Quarterly debt repayment
High-resolution chart · PNG
CDRE debt repayment history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| 8,399,000 | |
| 58,469,000 | |
| -4,099,999 | |
| -4,034,000 | |
| 94,624,000 | |
| -2,813,000 | |
| 15,650,000 | |
| -5,684,000 | |
| -3,565,000 | |
| 77,500,000 | |
| -3,564,000 | |
| -1,460,000 | |
| -2,500,000 | |
| -2,500,000 | |
| -3,675,000 | |
| 455,000 | |
| -2,514,000 | |
| -2,517,000 | |
| -42,072,000 | |
| 12,732,000 | |
| -13,443,000 | |
| -573,000 | |
| -16,027,000 | |
| -20,986,000 | |
| -27,911,000 | |
| 7,765,999 |