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

Cadre Holdings' Total Liabilities history spans 6 years, with the latest figure at $451.7 million for Q3 2025.

  • For Q3 2025, Total Liabilities rose 42.79% year-over-year to $451.7 million; the TTM value through Sep 2025 reached $451.7 million, up 42.79%, while the annual FY2024 figure was $341.2 million, 45.8% up from the prior year.
  • Total Liabilities reached $451.7 million in Q3 2025 per CDRE's latest filing, down from $462.0 million in the prior quarter.
  • In the past five years, Total Liabilities ranged from a high of $462.0 million in Q2 2025 to a low of -$23.1 million in Q2 2021.
  • Average Total Liabilities over 5 years is $254.5 million, with a median of $230.5 million recorded in 2023.
  • Peak YoY movement for Total Liabilities: soared 3526.92% in 2021, then dropped 25.81% in 2022.
  • A 5-year view of Total Liabilities shows it stood at $223.2 million in 2021, then rose by 1.3% to $226.1 million in 2022, then increased by 3.52% to $234.0 million in 2023, then skyrocketed by 45.8% to $341.2 million in 2024, then skyrocketed by 32.38% to $451.7 million in 2025.
  • Per Business Quant, the three most recent readings for CDRE's Total Liabilities are $451.7 million (Q3 2025), $462.0 million (Q2 2025), and $338.7 million (Q1 2025).