Cadre Holdings (CDRE) Non-Current Deferred Tax Liability (2020 - 2025)

Cadre Holdings (CDRE) posted Non-Current Deferred Tax Liability of $30.1 million for Q4 2025, up 24.67% on a QoQ basis from $24.1 million in Q3 2025, and up 60.24% year-over-year from $18.8 million in Q4 2024.

Cadre Holdings (CDRE) Non-Current Deferred Tax Liability (2020 - 2025) Analysis & Trends

Cadre Holdings' Non-Current Deferred Tax Liability history runs 6 years deep, the most recent figure standing at $30.1 million for Q4 2025.

  • Quarterly Non-Current Deferred Tax Liability rose 60.24% year-over-year to $30.1 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $30.1 million (up 60.24% YoY) and the FY2025 annual result came in at $30.1 million, up 60.24% from the prior year.
  • Non-Current Deferred Tax Liability was $30.1 million for Q4 2025 at Cadre Holdings, up from $24.1 million in the prior quarter.
  • Across five years, Non-Current Deferred Tax Liability topped out at $30.3 million in Q2 2025 and bottomed at $1.3 million in Q4 2021.
  • A 5-year average of $12.3 million and a median of $6.9 million in 2023 frame the typical range for Non-Current Deferred Tax Liability.
  • Annual changes were most pronounced in 2022 — Non-Current Deferred Tax Liability jumped 1328.14% — and 2023, when it tumbled 73.85%.
  • Cadre Holdings' Non-Current Deferred Tax Liability stood at $1.3 million in 2021, then soared by 1328.14% to $18.5 million in 2022, then slumped by 73.85% to $4.8 million in 2023, then soared by 287.32% to $18.8 million in 2024, then jumped by 60.24% to $30.1 million in 2025.
  • Business Quant data shows CDRE's Non-Current Deferred Tax Liability at $30.1 million in Q4 2025, $24.1 million in Q3 2025, and $30.3 million in Q2 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 General Electric 376.16 Bn 366.81 Bn -3.10 Bn
2 Rtx 295.37 Bn 287.07 Bn 9.91 Bn
3 Boeing 168.08 Bn 147.17 Bn 2.55 Bn
4 Lockheed Martin 133.66 Bn 129.87 Bn 2.45 Bn
5 Howmet Aerospace 115.39 Bn 112.96 Bn 854.00 Mn
6 General Dynamics 105.18 Bn 101.48 Bn 9.09 Bn
7 Northrop Grumman 77.71 Bn 75.40 Bn 3.72 Bn
8 TransDigm 75.07 Bn 71.19 Bn 1.51 Bn
9 L3Harris Technologies 56.70 Bn 56.11 Bn 1.40 Bn
10 Cadre Holdings 1.34 Bn 1.22 Bn -

Historic Data

Download Data
DateValue
Dec 31, 2025 30.06 Mn
Dec 31, 2025 30.06 Mn
Sep 30, 2025 24.11 Mn
Sep 30, 2025 24.11 Mn
Jun 30, 2025 30.31 Mn
Jun 30, 2025 30.31 Mn
Mar 31, 2025 18.10 Mn
Mar 31, 2025 18.10 Mn
Dec 31, 2024 18.76 Mn
Dec 31, 2024 18.76 Mn
Sep 30, 2024 8.78 Mn
Sep 30, 2024 8.78 Mn
Jun 30, 2024 18.85 Mn
Jun 30, 2024 18.85 Mn
Mar 31, 2024 21.55 Mn
Mar 31, 2024 21.55 Mn
Dec 31, 2023 4.84 Mn
Dec 31, 2023 4.84 Mn
Sep 30, 2023 5.05 Mn
Sep 30, 2023 5.05 Mn