Cadre Holdings (CDRE) Total Current Liabilities (2020 - 2026)
Cadre Holdings (CDRE) posted Total Current Liabilities of $151.45 million for Q3 2026, up 42.8% from $106.04 million a year earlier but down 6.8% from the prior quarter.
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Analysis
Cadre Holdings (CDRE) Total Current Liabilities (2020 - 2026) Analysis & Trends
At the end of FY2025, Cadre Holdings' Total Current Liabilities came in at $104.5 million, up 11.0% from FY2024.
- Annual Total Current Liabilities shows a five-year compound annual growth rate of 10.8% (FY2020 to FY2025).
- In prior years, Cadre Holdings' Total Current Liabilities was $94.13 million in FY2024 (-1.1%), $95.21 million in FY2023 (+20.6%), $78.92 million in FY2022 (+5.8%) and $74.62 million in FY2021 (+19.4%).
- Quarterly Total Current Liabilities has run from a low of $74.37 million in Q3 2022 to a high of $162.42 million in Q2 2026 over five years.
- On a year-over-year basis, Total Current Liabilities has increased in each of the last six quarters, with growth averaging 22.5% over the last eight quarters.
- The strongest year-over-year quarter for Total Current Liabilities in the past five years was Q2 2026, with growth of 53.1%; the weakest was Q3 2022, with a decline of 4.1%.
- According to Business Quant data, Total Current Liabilities for the three prior quarters was $162.42 million (Q2 2026), $141.17 million (Q1 2026) and $104.5 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Space Exploration Technologies | 1,888.97 Bn | 1,650.69 Bn | 9.10 Bn | 32.74 Bn |
| 2 | General Electric | 342.82 Bn | 301.57 Bn | 5.02 Bn | 42.40 Bn |
| 3 | Rtx | 267.90 Bn | 237.89 Bn | 5.81 Bn | 63.20 Bn |
| 4 | Lockheed Martin | 137.70 Bn | 121.94 Bn | 2.44 Bn | 24.54 Bn |
| 5 | Boeing | 135.95 Bn | 44.93 Bn | 2.17 Bn | 113.96 Bn |
| 6 | General Dynamics | 98.18 Bn | 83.41 Bn | 2.25 Bn | 18.83 Bn |
| 7 | Motorola Solutions | 87.93 Bn | 84.41 Bn | 1.77 Bn | 6.12 Bn |
| 8 | Howmet Aerospace | 87.90 Bn | 83.65 Bn | 1.00 Bn | 2.22 Bn |
| 9 | Northrop Grumman | 78.19 Bn | 65.65 Bn | 2.35 Bn | 13.75 Bn |
| 10 | Cadre Holdings | 1.43 Bn | 1.15 Bn | 88.09 Mn | 151.45 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 151.45 Mn |
| Jun 30, 2026 | 162.42 Mn |
| Mar 31, 2026 | 141.17 Mn |
| Dec 31, 2025 | 104.50 Mn |
| Sep 30, 2025 | 106.04 Mn |
| Jun 30, 2025 | 106.07 Mn |
| Mar 31, 2025 | 93.67 Mn |
| Dec 31, 2024 | 94.13 Mn |
| Sep 30, 2024 | 95.08 Mn |
| Jun 30, 2024 | 93.05 Mn |
| Mar 31, 2024 | 95.56 Mn |
| Dec 31, 2023 | 95.21 Mn |
| Sep 30, 2023 | 89.71 Mn |
| Jun 30, 2023 | 78.42 Mn |
| Mar 31, 2023 | 75.42 Mn |
| Dec 31, 2022 | 78.92 Mn |
| Sep 30, 2022 | 74.37 Mn |
| Jun 30, 2022 | 76.39 Mn |
| Mar 31, 2022 | 75.90 Mn |
| Dec 31, 2021 | 74.62 Mn |
API Access
Cadre Holdings Total Current Liabilities 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=total-current-liabilities&ticker=CDRE&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "total-current-liabilities", "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=total-current-liabilities&ticker=CDRE&period=max&api_key=YOUR_API_KEY");
const data = await res.json();