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

Cadre Holdings (CDRE) has 6 years of Total Liabilities data on file, last reported at $452.2 million in Q4 2025.

• For the quarter ending Q4 2025, Total Liabilities rose 32.54% year-over-year to $452.2 million; the trailing twelve-month figure through Dec 2025 stood at $452.2 million (up 32.54% YoY), and the FY2025 full-year result was $452.2 million, up 32.54% from the prior year.
• Total Liabilities for Q4 2025 stood at $452.2 million, roughly flat from $451.7 million in the prior quarter.
• Across five years, Total Liabilities topped out at $462.0 million in Q2 2025 and bottomed at -$23.1 million in Q2 2021.
• The 5-year median for Total Liabilities is $232.3 million (2023), against an average of $264.4 million.
• The widest annual swing landed in 2021, when Total Liabilities surged 3526.92%; it then fell 25.81% in 2022.
• A 5-year view of Total Liabilities shows it stood at $223.2 million in 2021, then advanced by 1.3% to $226.1 million in 2022, then grew by 3.52% to $234.0 million in 2023, then soared by 45.8% to $341.2 million in 2024, then soared 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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