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

Cadre Holdings (CDRE) has 6 years of Total Non-Current Liabilities data on file, last reported at $440.6 million in Q4 2025.

• Quarterly Total Non-Current Liabilities rose 31.34% year-over-year to $440.6 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $440.6 million (up 31.34% YoY) and the FY2025 annual result came in at $440.6 million, up 31.34% from the prior year.
• Total Non-Current Liabilities was little changed at $440.6 million in Q4 2025, from $441.2 million in the prior quarter.
• In the past five years, Total Non-Current Liabilities ranged from a high of $450.9 million in Q2 2025 to a low of $217.7 million in Q3 2022.
• A 5-year average of $291.7 million and a median of $262.0 million in 2021 frame the typical range for Total Non-Current Liabilities.
• Annual changes were most pronounced in 2022 — Total Non-Current Liabilities decreased 25.67% — and 2024, when it jumped 48.19%.
• Tracing CDRE's Total Non-Current Liabilities over 5 years: stood at $222.4 million in 2021, then rose by 1.1% to $224.9 million in 2022, then gained by 2.75% to $231.0 million in 2023, then jumped by 45.19% to $335.4 million in 2024, then surged by 31.34% to $440.6 million in 2025.
• The last three Total Non-Current Liabilities figures came in at $440.6 million (Q4 2025), $441.2 million (Q3 2025), and $450.9 million (Q2 2025), per Business Quant data.