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

Cadre Holdings' Total Current Liabilities history spans 6 years, with the latest figure at $106.0 million for Q3 2025.

  • For Q3 2025, Total Current Liabilities rose 11.53% year-over-year to $106.0 million; the TTM value through Sep 2025 reached $106.0 million, up 11.53%, while the annual FY2024 figure was $94.1 million, 1.14% down from the prior year.
  • Total Current Liabilities reached $106.0 million in Q3 2025 per CDRE's latest filing, roughly flat from $106.1 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.
  • Average Total Current Liabilities over 5 years is $87.1 million, with a median of $89.7 million recorded in 2023.
  • Peak YoY movement for Total Current Liabilities: dropped 4.08% in 2022, then rose 26.7% in 2024.
  • A 5-year view of Total Current Liabilities shows it stood at $74.6 million in 2021, then increased by 5.76% to $78.9 million in 2022, then increased by 20.63% to $95.2 million in 2023, then dropped by 1.14% to $94.1 million in 2024, then increased by 12.66% to $106.0 million in 2025.
  • Per Business Quant, the three most recent readings for CDRE's Total Current Liabilities are $106.0 million (Q3 2025), $106.1 million (Q2 2025), and $93.7 million (Q1 2025).