Cadre Holdings (CDRE) Other Non-Current Liabilities (2020 - 2025)

Cadre Holdings' Other Non-Current Liabilities history runs 6 years deep, the most recent figure standing at $11.6 million for Q4 2025.

• Quarterly Other Non-Current Liabilities rose 102.5% year-over-year to $11.6 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $11.6 million (up 102.5% YoY) and the FY2025 annual result came in at $11.6 million, up 102.5% from the prior year.
• Other Non-Current Liabilities was $11.6 million for Q4 2025 at Cadre Holdings, up from $10.5 million in the prior quarter.
• Across five years, Other Non-Current Liabilities topped out at $11.6 million in Q4 2025 and bottomed at $694000.0 in Q1 2022.
• A 5-year average of $4.2 million and a median of $2.4 million in 2023 frame the typical range for Other Non-Current Liabilities.
• Annual changes were most pronounced in 2022 — Other Non-Current Liabilities slumped 49.04% — and 2024, when it soared 334.0%.
• Cadre Holdings' Other Non-Current Liabilities stood at $722000.0 in 2021, then surged by 65.1% to $1.2 million in 2022, then surged by 149.16% to $3.0 million in 2023, then surged by 93.67% to $5.8 million in 2024, then surged by 102.5% to $11.6 million in 2025.
• Business Quant data shows CDRE's Other Non-Current Liabilities at $11.6 million in Q4 2025, $10.5 million in Q3 2025, and $11.1 million in Q2 2025.