Company / Total Debt
Cadre Holdings, Inc. Total Debt History
FY2020-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Total Debt
$291.0M
FY2025
5-year range
$127.8M / $291.0M
FY2021-FY2025
Trend
+37.4%
vs FY2024
Sector context
#74 of 100
Health Care
What the data says
At $291M, Cadre Holdings, Inc.'s total debt ranks #27 of 100 in the Health Care sector. Increased from $128M to $291M over the past 2 years.
Based on SEC 10-K filings.
$291M in FY2025 with a 5-year CAGR of +6.8%.
Increased from $128M to $291M over the past 2 years.
Health Care sector context is included.
Total Debt over time
Growth rates
- 3-Year CAGR
- +28.4%
- 5-Year CAGR
- +6.8%
- 10-Year CAGR
- -
Sector benchmark
#27 of 100 in Health CareTop 26% of 100This company $291.0M Sector average $4.6B
▼
-93.6% below sector average
Key checks
Key Insights
- 5-year CAGR of +6.8%, indicating consistent growth.
- In FY2025, total debt increased 37.4% year-over-year.
- Ranks #74 out of 100 companies in the Health Care sector.
- Lowest total debt in the period was in FY2023.
Annual data
| Year | Total DebtValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $291.0M | +37.4% |
| FY2024 | $211.8M | +65.7% |
| FY2023 | $127.8M | -7.0% |
| FY2022 | $137.5M | -6.2% |
| FY2021 | $146.5M | -30.0% |
| FY2020 | $209.3M | - |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026