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

Cadre Holdings (CDRE) has reported Total Liabilities for 6 consecutive years, with $452.2 million the latest figure, recorded 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 was little changed at $452.2 million in Q4 2025 per CDRE's latest filing, 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.
• Historically, Total Liabilities has averaged $264.4 million across 5 years, with a median of $232.3 million in 2023.
• The sharpest annual moves came in 2021 and 2022: Total Liabilities soared 3526.92% in 2021, then retreated 25.81% in 2022.
• Over 5 years, Total Liabilities stood at $223.2 million in 2021, then climbed by 1.3% to $226.1 million in 2022, then increased by 3.52% to $234.0 million in 2023, then jumped by 45.8% to $341.2 million in 2024, then jumped by 32.54% to $452.2 million in 2025.
• According to Business Quant data, Total Liabilities over the past three periods registered $452.2 million, $451.7 million, and $462.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.