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.

• For the quarter ending Q4 2025, Total Non-Current Liabilities rose 31.34% year-over-year to $440.6 million; the trailing twelve-month figure through Dec 2025 stood at $440.6 million (up 31.34% YoY), and the FY2025 full-year result was $440.6 million, up 31.34% from the prior year.
• Total Non-Current Liabilities for Q4 2025 stood at $440.6 million, 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.
• The 5-year median for Total Non-Current Liabilities is $262.0 million (2021), against an average of $291.7 million.
• The widest annual swing landed in 2022, when Total Non-Current Liabilities decreased 25.67%; it then jumped 48.19% in 2024.
• A 5-year view of Total Non-Current Liabilities shows it stood at $222.4 million in 2021, then gained by 1.1% to $224.9 million in 2022, then advanced by 2.75% to $231.0 million in 2023, then surged by 45.19% to $335.4 million in 2024, then soared 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.

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