Cadre Holdings (CDRE) Total Current Liabilities (2020 - 2025)
Cadre Holdings' (CDRE) quarterly Total Current Liabilities came in at $104.5 million in Q4 2025, up 11.02% YoY from $94.1 million in Q4 2024, and down 1.46% on a QoQ basis from $106.0 million in Q3 2025.
Cadre Holdings (CDRE) Total Current Liabilities (2020 - 2025) Analysis & Trends
Cadre Holdings (CDRE) has 6 years of Total Current Liabilities data on file, last reported at $104.5 million in Q4 2025.
- Quarterly Total Current Liabilities rose 11.02% year-over-year to $104.5 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $104.5 million (up 11.02% YoY) and the FY2025 annual result came in at $104.5 million, up 11.02% from the prior year.
- Total Current Liabilities eased to $104.5 million in Q4 2025, from $106.0 million in the prior quarter.
- In the past five years, Total Current Liabilities ranged from a high of $106.1 million in Q2 2025 to a low of $74.4 million in Q3 2022.
- A 5-year average of $88.0 million and a median of $91.4 million in 2023 frame the typical range for Total Current Liabilities.
- Annual changes were most pronounced in 2022 — Total Current Liabilities fell 4.08% — and 2024, when it increased 26.7%.
- Tracing CDRE's Total Current Liabilities over 5 years: stood at $74.6 million in 2021, then rose by 5.76% to $78.9 million in 2022, then rose by 20.63% to $95.2 million in 2023, then decreased by 1.14% to $94.1 million in 2024, then increased by 11.02% to $104.5 million in 2025.
- The last three Total Current Liabilities figures came in at $104.5 million (Q4 2025), $106.0 million (Q3 2025), and $106.1 million (Q2 2025), per Business Quant data.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 358.52 Bn | 349.17 Bn | 6.95 Bn | 40.43 Bn |
| 2 | Rtx | 287.21 Bn | 278.91 Bn | 9.91 Bn | 63.25 Bn |
| 3 | Boeing | 170.11 Bn | 150.08 Bn | 2.41 Bn | 109.56 Bn |
| 4 | Lockheed Martin | 131.49 Bn | 127.70 Bn | 2.45 Bn | 23.81 Bn |
| 5 | Howmet Aerospace | 109.12 Bn | 108.56 Bn | 951.00 Mn | 2.31 Bn |
| 6 | General Dynamics | 104.21 Bn | 99.88 Bn | 6.76 Bn | 18.77 Bn |
| 7 | Northrop Grumman | 80.06 Bn | 77.76 Bn | 3.72 Bn | 13.35 Bn |
| 8 | TransDigm | 67.85 Bn | 65.08 Bn | 1.63 Bn | 2.57 Bn |
| 9 | L3Harris Technologies | 50.31 Bn | 48.79 Bn | 1.50 Bn | 8.52 Bn |
| 10 | Cadre Holdings | 1.38 Bn | 1.25 Bn | - | 104.50 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Sep 30, 2021 | 77.54 Mn |
| Dec 31, 2020 | 62.48 Mn |