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

Cadre Holdings' Total Non-Current Liabilities history spans 6 years, with the latest figure at $441.2 million for Q3 2025.

  • For Q3 2025, Total Non-Current Liabilities rose 41.92% year-over-year to $441.2 million; the TTM value through Sep 2025 reached $441.2 million, up 41.92%, while the annual FY2024 figure was $335.4 million, 45.19% up from the prior year.
  • Total Non-Current Liabilities reached $441.2 million in Q3 2025 per CDRE's latest filing, down from $450.9 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.
  • Average Total Non-Current Liabilities over 5 years is $283.0 million, with a median of $231.0 million recorded in 2023.
  • Peak YoY movement for Total Non-Current Liabilities: fell 25.67% in 2022, then surged 48.19% in 2024.
  • A 5-year view of Total Non-Current Liabilities shows it stood at $222.4 million in 2021, then increased by 1.1% to $224.9 million in 2022, then rose by 2.75% to $231.0 million in 2023, then soared by 45.19% to $335.4 million in 2024, then surged by 31.51% to $441.2 million in 2025.
  • Per Business Quant, the three most recent readings for CDRE's Total Non-Current Liabilities are $441.2 million (Q3 2025), $450.9 million (Q2 2025), and $331.9 million (Q1 2025).