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

Cadre Holdings' Other Non-Current Liabilities history spans 6 years, with the latest figure at $10.5 million for Q3 2025.

  • For Q3 2025, Other Non-Current Liabilities rose 91.68% year-over-year to $10.5 million; the TTM value through Sep 2025 reached $10.5 million, up 91.68%, while the annual FY2024 figure was $5.8 million, 93.67% up from the prior year.
  • Other Non-Current Liabilities reached $10.5 million in Q3 2025 per CDRE's latest filing, down from $11.1 million in the prior quarter.
  • In the past five years, Other Non-Current Liabilities ranged from a high of $11.1 million in Q2 2025 to a low of $694000.0 in Q1 2022.
  • Average Other Non-Current Liabilities over 5 years is $3.7 million, with a median of $1.8 million recorded in 2023.
  • Peak YoY movement for Other Non-Current Liabilities: tumbled 49.04% in 2022, then skyrocketed 334.0% in 2024.
  • A 5-year view of Other Non-Current Liabilities shows it 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 skyrocketed by 82.95% to $10.5 million in 2025.
  • Per Business Quant, the three most recent readings for CDRE's Other Non-Current Liabilities are $10.5 million (Q3 2025), $11.1 million (Q2 2025), and $6.8 million (Q1 2025).