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

Cadre Holdings' Total Liabilities history runs 6 years deep, the most recent figure standing at $452.2 million for 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 $452.2 million for Q4 2025 at Cadre Holdings, 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 $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 slipped 25.81% — and 2024, when it jumped 49.75%.
• Cadre Holdings' 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.
• Business Quant data shows CDRE's Total Liabilities at $452.2 million in Q4 2025, $451.7 million in Q3 2025, and $462.0 million in Q2 2025.