Cadre Holdings (CDRE) Accounts Payables (2020 - 2025)
Cadre Holdings (CDRE) posted Accounts Payables of $22.3 million for Q4 2025, down 17.31% on a QoQ basis from $27.0 million in Q3 2025, and down 24.69% year-over-year from $29.6 million in Q4 2024.
Cadre Holdings (CDRE) Accounts Payables (2020 - 2025) Analysis & Trends
Cadre Holdings' Accounts Payables history runs 6 years deep, the most recent figure standing at $22.3 million for Q4 2025.
- Quarterly Accounts Payables fell 24.69% year-over-year to $22.3 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $22.3 million (down 24.69% YoY) and the FY2025 annual result came in at $22.3 million, down 24.69% from the prior year.
- Accounts Payables was $22.3 million for Q4 2025 at Cadre Holdings, down from $27.0 million in the prior quarter.
- Across five years, Accounts Payables topped out at $32.1 million in Q1 2025 and bottomed at $19.3 million in Q4 2021.
- A 5-year average of $27.5 million and a median of $28.0 million in 2023 frame the typical range for Accounts Payables.
- Annual changes were most pronounced in 2023 — Accounts Payables rose 25.32% — and 2025, when it retreated 24.69%.
- Cadre Holdings' Accounts Payables stood at $19.3 million in 2021, then grew by 21.1% to $23.4 million in 2022, then increased by 21.41% to $28.4 million in 2023, then rose by 4.31% to $29.6 million in 2024, then dropped by 24.69% to $22.3 million in 2025.
- Business Quant data shows CDRE's Accounts Payables at $22.3 million in Q4 2025, $27.0 million in Q3 2025, and $32.0 million in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Accounts Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 376.16 Bn | 366.81 Bn | -3.10 Bn | 10.82 Bn |
| 2 | Rtx | 295.37 Bn | 287.07 Bn | 9.91 Bn | 17.00 Bn |
| 3 | Boeing | 168.08 Bn | 147.17 Bn | 2.55 Bn | 13.71 Bn |
| 4 | Lockheed Martin | 133.66 Bn | 129.87 Bn | 2.45 Bn | 4.92 Bn |
| 5 | Howmet Aerospace | 115.39 Bn | 112.96 Bn | 854.00 Mn | 1.06 Bn |
| 6 | General Dynamics | 105.18 Bn | 101.48 Bn | 9.09 Bn | 2.84 Bn |
| 7 | Northrop Grumman | 77.71 Bn | 75.40 Bn | 3.72 Bn | 2.90 Bn |
| 8 | TransDigm | 75.07 Bn | 71.19 Bn | 1.51 Bn | 425.00 Mn |
| 9 | L3Harris Technologies | 56.70 Bn | 56.11 Bn | 1.40 Bn | 1.93 Bn |
| 10 | Cadre Holdings | 1.34 Bn | 1.22 Bn | - | 22.33 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 22.33 Mn |
| Sep 30, 2025 | 27.00 Mn |
| Jun 30, 2025 | 32.00 Mn |
| Mar 31, 2025 | 32.12 Mn |
| Dec 31, 2024 | 29.64 Mn |
| Sep 30, 2024 | 27.57 Mn |
| Jun 30, 2024 | 31.49 Mn |
| Mar 31, 2024 | 30.28 Mn |
| Dec 31, 2023 | 28.42 Mn |
| Sep 30, 2023 | 30.73 Mn |
| Jun 30, 2023 | 29.64 Mn |
| Mar 31, 2023 | 27.31 Mn |
| Dec 31, 2022 | 23.41 Mn |
| Sep 30, 2022 | 24.52 Mn |
| Jun 30, 2022 | 29.15 Mn |
| Mar 31, 2022 | 27.48 Mn |
| Dec 31, 2021 | 19.33 Mn |
| Sep 30, 2021 | 21.89 Mn |
| Dec 31, 2020 | 21.98 Mn |