Cadre Holdings (CDRE) Other Non-Current Liabilities (2020 - 2025)
Cadre Holdings' (CDRE) quarterly Other Non-Current Liabilities came in at $11.6 million in Q4 2025, up 102.5% YoY from $5.8 million in Q4 2024, and up 10.69% on a QoQ basis from $10.5 million in Q3 2025.
Cadre Holdings (CDRE) Other Non-Current Liabilities (2020 - 2025) Analysis & Trends
Cadre Holdings (CDRE) has 6 years of Other Non-Current Liabilities data on file, last reported at $11.6 million in 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 rose to $11.6 million in Q4 2025, from $10.5 million in the prior quarter.
- In the past five years, Other Non-Current Liabilities ranged from a high of $11.6 million in Q4 2025 to a low of $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 tumbled 49.04% — and 2024, when it soared 334.0%.
- Tracing CDRE's Other Non-Current Liabilities over 5 years: stood at $722000.0 in 2021, then soared by 65.1% to $1.2 million in 2022, then soared by 149.16% to $3.0 million in 2023, then soared by 93.67% to $5.8 million in 2024, then soared 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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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | General Electric | 362.92 Bn | 353.58 Bn | 6.95 Bn |
| 2 | Rtx | 284.24 Bn | 275.94 Bn | 9.91 Bn |
| 3 | Boeing | 169.32 Bn | 149.30 Bn | 2.41 Bn |
| 4 | Lockheed Martin | 129.93 Bn | 126.14 Bn | 2.45 Bn |
| 5 | Howmet Aerospace | 108.64 Bn | 108.07 Bn | 951.00 Mn |
| 6 | General Dynamics | 103.62 Bn | 99.29 Bn | 6.76 Bn |
| 7 | Northrop Grumman | 78.44 Bn | 76.14 Bn | 3.72 Bn |
| 8 | TransDigm | 69.14 Bn | 66.37 Bn | 1.63 Bn |
| 9 | Axon Enterprise | 50.64 Bn | 49.97 Bn | 546.45 Mn |
| 10 | Cadre Holdings | 1.39 Bn | 1.27 Bn | - |
Historic Data
Download 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 |