Cadre Holdings (CDRE) Total Liabilities (2020 - 2025)
Cadre Holdings' (CDRE) quarterly Total Liabilities came in at $452.2 million in Q4 2025, up 32.54% YoY from $341.2 million in Q4 2024, and little changed on a QoQ basis from $451.7 million in Q3 2025.
Cadre Holdings (CDRE) Total Liabilities (2020 - 2025) Analysis & Trends
Cadre Holdings (CDRE) has 6 years of Total Liabilities data on file, last reported at $452.2 million in Q4 2025.
- Quarterly Total Liabilities rose 32.54% year-over-year to $452.2 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $452.2 million (up 32.54% YoY) and the FY2025 annual result came in at $452.2 million, up 32.54% from the prior year.
- Total Liabilities was little changed at $452.2 million in Q4 2025, from $451.7 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 $218.6 million in Q3 2022.
- A 5-year average of $295.9 million and a median of $264.4 million in 2021 frame the typical range for Total Liabilities.
- Annual changes were most pronounced in 2022 — Total Liabilities fell 25.81% — and 2024, when it jumped 49.75%.
- Tracing CDRE's Total Liabilities over 5 years: stood at $223.2 million in 2021, then gained by 1.3% to $226.1 million in 2022, then climbed by 3.52% to $234.0 million in 2023, then surged by 45.8% to $341.2 million in 2024, then surged by 32.54% to $452.2 million in 2025.
- The last three Total Liabilities figures came in at $452.2 million (Q4 2025), $451.7 million (Q3 2025), and $462.0 million (Q2 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 358.52 Bn | 349.17 Bn | 6.95 Bn | 109.81 Bn |
| 2 | Rtx | 287.21 Bn | 278.91 Bn | 9.91 Bn | 105.83 Bn |
| 3 | Boeing | 170.11 Bn | 150.08 Bn | 2.41 Bn | 159.76 Bn |
| 4 | Lockheed Martin | 131.49 Bn | 127.70 Bn | 2.45 Bn | 53.68 Bn |
| 5 | Howmet Aerospace | 109.12 Bn | 108.56 Bn | 951.00 Mn | 7.52 Bn |
| 6 | General Dynamics | 104.21 Bn | 99.88 Bn | 6.76 Bn | 60.16 Bn |
| 7 | Northrop Grumman | 80.06 Bn | 77.76 Bn | 3.72 Bn | 32.88 Bn |
| 8 | TransDigm | 67.85 Bn | 65.08 Bn | 1.63 Bn | 36.47 Bn |
| 9 | L3Harris Technologies | 50.31 Bn | 48.79 Bn | 1.50 Bn | 22.09 Bn |
| 10 | Cadre Holdings | 1.38 Bn | 1.25 Bn | - | 452.23 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 452.23 Mn |
| Sep 30, 2025 | 451.68 Mn |
| Jun 30, 2025 | 461.98 Mn |
| Mar 31, 2025 | 338.73 Mn |
| Dec 31, 2024 | 341.20 Mn |
| Sep 30, 2024 | 316.33 Mn |
| Jun 30, 2024 | 321.25 Mn |
| Mar 31, 2024 | 328.74 Mn |
| Dec 31, 2023 | 234.02 Mn |
| Sep 30, 2023 | 230.51 Mn |
| Jun 30, 2023 | 219.42 Mn |
| Mar 31, 2023 | 219.53 Mn |
| Dec 31, 2022 | 226.06 Mn |
| Sep 30, 2022 | 218.62 Mn |
| Jun 30, 2022 | 223.18 Mn |
| Mar 31, 2022 | 225.05 Mn |
| Dec 31, 2021 | 223.16 Mn |
| Sep 30, 2021 | 294.69 Mn |
| Dec 31, 2020 | 274.43 Mn |