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Cadre Holdings (CDRE) Total Current Liabilities (2020 - 2025)

Historic Total Current Liabilities for Cadre Holdings (CDRE) over the last 6 years, with Q3 2025 value amounting to $106.0 million.

  • Cadre Holdings' Total Current Liabilities rose 1153.02% to $106.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $106.0 million, marking a year-over-year increase of 1153.02%. This contributed to the annual value of $94.1 million for FY2024, which is 113.54% down from last year.
  • Cadre Holdings' Total Current Liabilities amounted to $106.0 million in Q3 2025, which was up 1153.02% from $106.1 million recorded in Q2 2025.
  • In the past 5 years, Cadre Holdings' Total Current Liabilities registered a high of $106.1 million during Q2 2025, and its lowest value of $74.4 million during Q3 2022.
  • In the last 5 years, Cadre Holdings' Total Current Liabilities had a median value of $89.7 million in 2023 and averaged $87.1 million.
  • Its Total Current Liabilities has fluctuated over the past 5 years, first tumbled by 408.32% in 2022, then surged by 2670.35% in 2024.
  • Cadre Holdings' Total Current Liabilities (Quarter) 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 fell by 1.14% to $94.1 million in 2024, then increased by 12.66% to $106.0 million in 2025.
  • Its Total Current Liabilities stands at $106.0 million for Q3 2025, versus $106.1 million for Q2 2025 and $93.7 million for Q1 2025.