Cadre Holdings (CDRE) Payables (2020 - 2025)
Cadre Holdings' (CDRE) quarterly Payables came in at $22.3 million in Q4 2025, down 24.69% YoY from $29.6 million in Q4 2024, and down 17.31% on a QoQ basis from $27.0 million in Q3 2025.
Cadre Holdings (CDRE) Payables (2020 - 2025) Analysis & Trends
Cadre Holdings (CDRE) has 6 years of Payables data on file, last reported at $22.3 million in Q4 2025.
- Quarterly Payables fell 24.69% year-over-year to $22.3 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $22.3 million (down 24.69% YoY) and the FY2025 annual result came in at $22.3 million, down 24.69% from the prior year.
- Payables declined to $22.3 million in Q4 2025, from $27.0 million in the prior quarter.
- In the past five years, Payables ranged from a high of $32.1 million in Q1 2025 to a low of $19.3 million in Q4 2021.
- A 5-year average of $27.5 million and a median of $28.0 million in 2023 frame the typical range for Payables.
- Annual changes were most pronounced in 2023 — Payables climbed 25.32% — and 2025, when it dropped 24.69%.
- Tracing CDRE's Payables over 5 years: stood at $19.3 million in 2021, then advanced by 21.1% to $23.4 million in 2022, then climbed by 21.41% to $28.4 million in 2023, then grew by 4.31% to $29.6 million in 2024, then decreased by 24.69% to $22.3 million in 2025.
- The last three Payables figures came in at $22.3 million (Q4 2025), $27.0 million (Q3 2025), and $32.0 million (Q2 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 358.52 Bn | 349.17 Bn | 6.95 Bn | 10.82 Bn |
| 2 | Rtx | 287.21 Bn | 278.91 Bn | 9.91 Bn | 17.23 Bn |
| 3 | Boeing | 170.11 Bn | 150.08 Bn | 2.41 Bn | 14.35 Bn |
| 4 | Lockheed Martin | 131.49 Bn | 127.70 Bn | 2.45 Bn | 4.92 Bn |
| 5 | Howmet Aerospace | 109.12 Bn | 108.56 Bn | 951.00 Mn | 1.60 Bn |
| 6 | General Dynamics | 104.21 Bn | 99.88 Bn | 6.76 Bn | 2.87 Bn |
| 7 | Northrop Grumman | 80.06 Bn | 77.76 Bn | 3.72 Bn | 2.90 Bn |
| 8 | TransDigm | 67.85 Bn | 65.08 Bn | 1.63 Bn | 1.16 Bn |
| 9 | L3Harris Technologies | 50.31 Bn | 48.79 Bn | 1.50 Bn | 2.09 Bn |
| 10 | Cadre Holdings | 1.38 Bn | 1.25 Bn | - | 22.33 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 22.33 Mn |
| Sep 30, 2025 | 27.00 Mn |
| Jun 30, 2025 | 32.00 Mn |
| Mar 31, 2025 | 32.12 Mn |
| Dec 31, 2024 | 29.64 Mn |
| Sep 30, 2024 | 27.57 Mn |
| Jun 30, 2024 | 31.49 Mn |
| Mar 31, 2024 | 30.28 Mn |
| Dec 31, 2023 | 28.42 Mn |
| Sep 30, 2023 | 30.73 Mn |
| Jun 30, 2023 | 29.64 Mn |
| Mar 31, 2023 | 27.31 Mn |
| Dec 31, 2022 | 23.41 Mn |
| Sep 30, 2022 | 24.52 Mn |
| Jun 30, 2022 | 29.15 Mn |
| Mar 31, 2022 | 27.48 Mn |
| Dec 31, 2021 | 19.33 Mn |
| Sep 30, 2021 | 21.89 Mn |
| Dec 31, 2020 | 21.98 Mn |