Cadre Holdings (CDRE) Payables (2020 - 2025)
Cadre Holdings (CDRE) posted Payables of $22.33 million for Q4 2025, down 24.7% from $29.64 million a year earlier and down 17.3% from the prior quarter.
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Analysis
Cadre Holdings (CDRE) Payables (2020 - 2025) Analysis & Trends
Since Q4 2020, Cadre Holdings has reported Payables for 19 quarters.
- 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%).
- The Q4 2025 figure stands as the lowest quarterly Payables since Q4 2021.
- On a year-over-year basis, Payables increased in five of the last eight quarters, with an average decline of 1.0%.
- The strongest year-over-year quarter for Payables in the past five years was Q3 2023, with growth of 25.3%; the weakest was Q4 2025, with a decline of 24.7%.
- According to Business Quant data, Payables for the three prior quarters was $27 million (Q3 2025), $32 million (Q2 2025) and $32.12 million (Q1 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 324.09 Bn | 278.09 Bn | 4.68 Bn | 10.82 Bn |
| 2 | Rtx | 250.22 Bn | 223.44 Bn | 5.13 Bn | 17.23 Bn |
| 3 | Boeing | 147.08 Bn | 53.78 Bn | 2.41 Bn | 14.35 Bn |
| 4 | Lockheed Martin | 117.51 Bn | 104.24 Bn | 2.45 Bn | 4.92 Bn |
| 5 | Howmet Aerospace | 90.46 Bn | 86.07 Bn | 951.00 Mn | 1.60 Bn |
| 6 | General Dynamics | 89.77 Bn | 76.88 Bn | 2.18 Bn | 2.87 Bn |
| 7 | Motorola Solutions | 73.88 Bn | 70.24 Bn | 1.68 Bn | 1.57 Bn |
| 8 | Northrop Grumman | 68.68 Bn | 57.92 Bn | 2.12 Bn | 2.90 Bn |
| 9 | Honeywell International | 66.86 Bn | 19.30 Bn | 3.65 Bn | 8.89 Bn |
| 10 | Cadre Holdings | 1.06 Bn | 934.91 Mn | - | 22.33 Mn |
Historic Data
Download Data
Historic 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 |
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();