Cadre Holdings (CDRE) Payables (2020 - 2026)
Cadre Holdings (CDRE) posted Payables of $35.37 million for Q3 2026, up 31.0% from $27 million a year earlier but down 9.1% from the prior quarter.
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Analysis
Cadre Holdings (CDRE) Payables (2020 - 2026) Analysis & Trends
At the end of FY2025, Cadre Holdings' Payables came in at $22.33 million, down 24.7% from FY2024.
- Annual Payables shows a five-year compound annual growth rate of 0.3% (FY2020 to FY2025).
- In prior years, Cadre Holdings' Payables was $29.64 million in FY2024 (+4.3%), $28.42 million in FY2023 (+21.4%), $23.41 million in FY2022 (+21.1%) and $19.33 million in FY2021 (-12.1%).
- Quarterly Payables has run from a low of $19.33 million in Q4 2021 to a high of $39.9 million in Q1 2026 over five years.
- On a year-over-year basis, Payables has increased in each of the last three quarters, with growth averaging 7.8% over the last eight quarters.
- The strongest year-over-year quarter for Payables in the past five years was Q3 2026, with growth of 31.0%; the weakest was Q4 2025, with a decline of 24.7%.
- According to Business Quant data, Payables for the three prior quarters was $38.9 million (Q2 2026), $39.9 million (Q1 2026) and $22.33 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Space Exploration Technologies | 1,888.97 Bn | 1,650.69 Bn | 9.10 Bn | 13.26 Bn |
| 2 | General Electric | 342.82 Bn | 301.57 Bn | 5.02 Bn | 10.98 Bn |
| 3 | Rtx | 267.90 Bn | 237.89 Bn | 5.81 Bn | 18.01 Bn |
| 4 | Lockheed Martin | 137.70 Bn | 121.94 Bn | 2.44 Bn | 5.01 Bn |
| 5 | Boeing | 135.95 Bn | 44.93 Bn | 2.17 Bn | 15.29 Bn |
| 6 | General Dynamics | 98.18 Bn | 83.41 Bn | 2.25 Bn | 3.17 Bn |
| 7 | Motorola Solutions | 87.93 Bn | 84.41 Bn | 1.77 Bn | 1.80 Bn |
| 8 | Howmet Aerospace | 87.90 Bn | 83.65 Bn | 1.00 Bn | 1.36 Bn |
| 9 | Northrop Grumman | 78.19 Bn | 65.65 Bn | 2.35 Bn | 3.28 Bn |
| 10 | Cadre Holdings | 1.43 Bn | 1.15 Bn | 88.09 Mn | 35.37 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 35.37 Mn |
| Jun 30, 2026 | 38.90 Mn |
| Mar 31, 2026 | 39.90 Mn |
| 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 |
API Access
Cadre Holdings Payables API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=payables&ticker=CDRE&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "payables", "ticker": "CDRE", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=payables&ticker=CDRE&period=max&api_key=YOUR_API_KEY");
const data = await res.json();