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

Cadre Holdings (CDRE) has 6 years of Other Non-Current Liabilities data on file, last reported at $11.6 million in Q4 2025.

• For the quarter ending Q4 2025, Other Non-Current Liabilities rose 102.5% year-over-year to $11.6 million; the trailing twelve-month figure through Dec 2025 stood at $11.6 million (up 102.5% YoY), and the FY2025 full-year result was $11.6 million, up 102.5% from the prior year.
• Other Non-Current Liabilities for Q4 2025 stood at $11.6 million, 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.
• The 5-year median for Other Non-Current Liabilities is $2.4 million (2023), against an average of $4.2 million.
• The widest annual swing landed in 2022, when Other Non-Current Liabilities sank 49.04%; it then soared 334.0% in 2024.
• A 5-year view of Other Non-Current Liabilities shows it stood at $722000.0 in 2021, then jumped by 65.1% to $1.2 million in 2022, then jumped by 149.16% to $3.0 million in 2023, then jumped by 93.67% to $5.8 million in 2024, then jumped by 102.5% to $11.6 million in 2025.
• The last three Other Non-Current Liabilities figures came in at $11.6 million (Q4 2025), $10.5 million (Q3 2025), and $11.1 million (Q2 2025), per Business Quant data.

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