Cadre Holdings Inc (CDRE)

Debt Repayment

$58.73M

TTM · Period ending: · USD

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CDRE Debt Repayment

Latest reported$58.73M
CDRE TTM Debt Repayment (-$57.16M → $58.73M)
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CDRE debt repayment history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Cadre Holdings Inc Debt Repayment — Trailing twelve months (TTM) (USD)
Period endingDebt Repayment (USD)
58,734,001
144,959,001
83,677,001
103,427,000
101,777,000
3,588,000
83,901,000
64,687,000
68,911,000
69,976,000
-10,024,000
-10,135,000
-8,220,000
-8,234,000
-8,251,000
-46,648,000
-34,371,000
-45,300,000
-43,356,000
-17,311,000
-51,029,000
-65,497,000
-57,158,001
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.