Cadre Holdings (CDRE) Other Non-Current Liabilities (2020 - 2025)
Cadre Holdings' Other Non-Current Liabilities came in at $11.65 million for Q4 2025, up 102.5% from $5.75 million a year earlier and up 10.7% from the prior quarter.
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Analysis
Cadre Holdings (CDRE) Other Non-Current Liabilities (2020 - 2025) Analysis & Trends
Going back to Q4 2020, Cadre Holdings' Other Non-Current Liabilities data covers 19 quarters.
- Other Non-Current Liabilities has increased in each of the last five years, with a five-year compound annual growth rate of 84.2% (FY2020 to FY2025).
- Going back by year, Other Non-Current Liabilities was $5.75 million in FY2024 (+93.7%), $2.97 million in FY2023 (+149.2%), $1.19 million in FY2022 (+65.1%) and $722,000 in FY2021 (+31.3%).
- The Q4 2025 figure represents the highest quarterly Other Non-Current Liabilities in data going back to Q4 2020.
- Year-over-year, Other Non-Current Liabilities has increased for 13 consecutive quarters, with growth averaging 156.9% over the last eight quarters.
- The fastest year-over-year change in Other Non-Current Liabilities over five years came in Q1 2024 (growth of 334.0%), and the weakest in Q3 2022 (a decline of 49.0%).
- Business Quant data shows CDRE's Other Non-Current Liabilities at $10.52 million (Q3 2025), $11.07 million (Q2 2025) and $6.85 million (Q1 2025) in the three quarters before Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | General Electric | 324.09 Bn | 278.09 Bn | 4.68 Bn |
| 2 | Rtx | 250.22 Bn | 223.44 Bn | 5.13 Bn |
| 3 | Boeing | 147.08 Bn | 53.78 Bn | 2.41 Bn |
| 4 | Lockheed Martin | 117.51 Bn | 104.24 Bn | 2.45 Bn |
| 5 | Howmet Aerospace | 90.46 Bn | 86.07 Bn | 951.00 Mn |
| 6 | General Dynamics | 89.77 Bn | 76.88 Bn | 2.18 Bn |
| 7 | Motorola Solutions | 73.88 Bn | 70.24 Bn | 1.68 Bn |
| 8 | Northrop Grumman | 68.68 Bn | 57.92 Bn | 2.12 Bn |
| 9 | Honeywell International | 66.86 Bn | 19.30 Bn | 3.65 Bn |
| 10 | Cadre Holdings | 1.06 Bn | 934.91 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | 11.65 Mn |
| Sep 30, 2025 | 10.52 Mn |
| Jun 30, 2025 | 11.07 Mn |
| Mar 31, 2025 | 6.85 Mn |
| Dec 31, 2024 | 5.75 Mn |
| Sep 30, 2024 | 5.49 Mn |
| Jun 30, 2024 | 5.06 Mn |
| Mar 31, 2024 | 5.21 Mn |
| Dec 31, 2023 | 2.97 Mn |
| Sep 30, 2023 | 1.84 Mn |
| Jun 30, 2023 | 1.31 Mn |
| Mar 31, 2023 | 1.20 Mn |
| Dec 31, 2022 | 1.19 Mn |
| Sep 30, 2022 | 904,000.00 |
| Jun 30, 2022 | 959,000.00 |
| Mar 31, 2022 | 694,000.00 |
| Dec 31, 2021 | 722,000.00 |
| Sep 30, 2021 | 1.77 Mn |
| Dec 31, 2020 | 550,000.00 |
API Access
Cadre Holdings Other Non-Current Liabilities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=other-non-current-liabilities&ticker=CDRE&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "other-non-current-liabilities", "ticker": "CDRE", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=other-non-current-liabilities&ticker=CDRE&period=max&api_key=YOUR_API_KEY");
const data = await res.json();