Cadre Holdings (CDRE) Total Non-Current Liabilities (2020 - 2026)
Cadre Holdings' Total Non-Current Liabilities was $548.46 million in Q3 2026, up 24.3% from $441.16 million a year earlier but down 2.5% from the prior quarter.
Powered by 
Analysis
Cadre Holdings (CDRE) Total Non-Current Liabilities (2020 - 2026) Analysis & Trends
At the end of FY2025, Total Non-Current Liabilities at Cadre Holdings came in at $440.58 million, up 31.3% from FY2024.
- Total Non-Current Liabilities has now increased for four consecutive years, with a five-year compound annual growth rate of 10.0% (FY2020 to FY2025).
- In earlier years, Total Non-Current Liabilities was $335.45 million in FY2024 (+45.2%), $231.05 million in FY2023 (+2.7%), $224.87 million in FY2022 (+1.1%) and $222.43 million in FY2021 (-18.8%).
- Quarterly Total Non-Current Liabilities has moved between $217.72 million (Q3 2022) and $562.5 million (Q2 2026) over five years.
- Compared with a year earlier, Total Non-Current Liabilities has increased for 13 straight quarters, with growth averaging 34.3% over the last eight quarters.
- The best year-over-year quarter for Total Non-Current Liabilities over five years was Q1 2026 (growth of 61.4%); the worst was Q3 2022 (a decline of 25.7%).
- Per Business Quant data, CDRE's Total Non-Current Liabilities in the three quarters before Q3 2026 was $562.5 million (Q2 2026), $535.8 million (Q1 2026) and $440.58 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Non-Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Space Exploration Technologies | 1,888.97 Bn | 1,650.69 Bn | 9.10 Bn | 75.62 Bn |
| 2 | General Electric | 342.82 Bn | 301.57 Bn | 5.02 Bn | 95.58 Bn |
| 3 | Rtx | 267.90 Bn | 237.89 Bn | 5.81 Bn | 82.00 Mn |
| 4 | Lockheed Martin | 137.70 Bn | 121.94 Bn | 2.44 Bn | 48.98 Bn |
| 5 | Boeing | 135.95 Bn | 44.93 Bn | 2.17 Bn | 161.64 Bn |
| 6 | General Dynamics | 98.18 Bn | 83.41 Bn | 2.25 Bn | 14.09 Bn |
| 7 | Motorola Solutions | 87.93 Bn | 84.41 Bn | 1.77 Bn | 15.89 Bn |
| 8 | Howmet Aerospace | 87.90 Bn | 83.65 Bn | 1.00 Bn | 6.79 Bn |
| 9 | Northrop Grumman | 78.19 Bn | 65.65 Bn | 2.35 Bn | 31.46 Bn |
| 10 | Cadre Holdings | 1.43 Bn | 1.15 Bn | 88.09 Mn | 548.46 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 548.46 Mn |
| Jun 30, 2026 | 562.50 Mn |
| Mar 31, 2026 | 535.80 Mn |
| Dec 31, 2025 | 440.58 Mn |
| Sep 30, 2025 | 441.16 Mn |
| Jun 30, 2025 | 450.90 Mn |
| Mar 31, 2025 | 331.88 Mn |
| Dec 31, 2024 | 335.45 Mn |
| Sep 30, 2024 | 310.84 Mn |
| Jun 30, 2024 | 316.20 Mn |
| Mar 31, 2024 | 323.53 Mn |
| Dec 31, 2023 | 231.05 Mn |
| Sep 30, 2023 | 228.67 Mn |
| Jun 30, 2023 | 218.10 Mn |
| Mar 31, 2023 | 218.33 Mn |
| Dec 31, 2022 | 224.87 Mn |
| Sep 30, 2022 | 217.72 Mn |
| Jun 30, 2022 | 222.22 Mn |
| Mar 31, 2022 | 224.36 Mn |
| Dec 31, 2021 | 222.43 Mn |
API Access
Cadre Holdings Total Non-Current Liabilities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=total-non-current-liabilities&ticker=CDRE&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "total-non-current-liabilities", "ticker": "CDRE", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=total-non-current-liabilities&ticker=CDRE&period=max&api_key=YOUR_API_KEY");
const data = await res.json();