Cadre (CDRE) - Total debt

Total debt on the balance sheet as of September 2025 : $0.32 Billion USD

According to Cadre's latest financial reports the company's total debt is $0.32 Billion USD. A company’s total debt is the sum of all current and non-current debts.

Cadre - Total debt on balance sheet (from 2020 to 2025)

Total debt by year

Year	Total debt	Change
2024-12-31	$0.23 B	62.61%
2023-12-31	$0.14 B	-7.32%
2022-12-31	$0.15 B	-0.79%
2021-12-31	$0.15 B	-24.96%
2020-12-31	$0.21 B	-22.51%
2019-12-31	$0.27 B

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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