Cadre Holdings (CDRE) Total Non-Current Liabilities (2020 - 2025)
Cadre Holdings' Total Non-Current Liabilities was $440.58 million in Q4 2025, up 31.3% from $335.45 million a year earlier but down 0.1% from the prior quarter.
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Analysis
Cadre Holdings (CDRE) Total Non-Current Liabilities (2020 - 2025) Analysis & Trends
From Q4 2020 onward, Cadre Holdings has reported Total Non-Current Liabilities for 19 quarters.
- 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 $450.9 million (Q2 2025) over five years.
- Compared with a year earlier, Total Non-Current Liabilities has increased for ten straight quarters, with growth averaging 36.6% over the last eight quarters.
- The best year-over-year quarter for Total Non-Current Liabilities over five years was Q1 2024 (growth of 48.2%); 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 Q4 2025 was $441.16 million (Q3 2025), $450.9 million (Q2 2025) and $331.88 million (Q1 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Non-Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 324.09 Bn | 278.09 Bn | 4.68 Bn | 102.53 Bn |
| 2 | Rtx | 250.22 Bn | 223.44 Bn | 5.13 Bn | 86.00 Mn |
| 3 | Boeing | 147.08 Bn | 53.78 Bn | 2.41 Bn | 157.29 Bn |
| 4 | Lockheed Martin | 117.51 Bn | 104.24 Bn | 2.45 Bn | 48.28 Bn |
| 5 | Howmet Aerospace | 90.46 Bn | 86.07 Bn | 951.00 Mn | 6.90 Bn |
| 6 | General Dynamics | 89.77 Bn | 76.88 Bn | 2.18 Bn | 14.57 Bn |
| 7 | Motorola Solutions | 73.88 Bn | 70.24 Bn | 1.68 Bn | 14.44 Bn |
| 8 | Northrop Grumman | 68.68 Bn | 57.92 Bn | 2.12 Bn | 30.72 Bn |
| 9 | Honeywell International | 66.86 Bn | 19.30 Bn | 3.65 Bn | 52.22 Bn |
| 10 | Cadre Holdings | 1.06 Bn | 934.91 Mn | - | 440.58 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |
| Sep 30, 2021 | 292.91 Mn |
| Dec 31, 2020 | 273.88 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();