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

Cadre Holdings' Total Non-Current Liabilities history runs 6 years deep, the most recent figure standing at $440.6 million for 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 $440.6 million for Q4 2025 at Cadre Holdings, roughly flat from $441.2 million in the prior quarter.
• Across five years, Total Non-Current Liabilities topped out at $450.9 million in Q2 2025 and bottomed at $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 declined 25.67% — and 2024, when it jumped 48.19%.
• Cadre Holdings' Total Non-Current Liabilities stood at $222.4 million in 2021, then advanced by 1.1% to $224.9 million in 2022, then climbed by 2.75% to $231.0 million in 2023, then soared by 45.19% to $335.4 million in 2024, then jumped by 31.34% to $440.6 million in 2025.
• Business Quant data shows CDRE's Total Non-Current Liabilities at $440.6 million in Q4 2025, $441.2 million in Q3 2025, and $450.9 million in Q2 2025.