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Cadre Holdings (CDRE) Current liabilities

annual current liabilities:

$94.13M-$1.08M(-1.14%)
December 31, 2024

Summary

  • As of today (July 3, 2025), CDRE annual total current liabilities is $94.13 million, with the most recent change of -$1.08 million (-1.14%) on December 31, 2024.
  • During the last 3 years, CDRE annual current liabilities has risen by +$19.50 million (+26.14%).
  • CDRE annual current liabilities is now -1.14% below its all-time high of $95.21 million, reached on December 31, 2023.

Performance

CDRE Current liabilities Chart

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quarterly current liabilities:

$93.67M-$459.00K(-0.49%)
March 1, 2025

Summary

  • As of today (July 3, 2025), CDRE quarterly total current liabilities is $93.67 million, with the most recent change of -$459.00 thousand (-0.49%) on March 1, 2025.
  • Over the past year, CDRE quarterly current liabilities has dropped by -$1.89 million (-1.98%).
  • CDRE quarterly current liabilities is now -1.98% below its all-time high of $95.56 million, reached on March 31, 2024.

Performance

CDRE quarterly current liabilities Chart

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Current liabilities Formula

Current Liabilities = Accounts Payable + Short-Term Debt + Accrued Expenses + Other Current Liabilities

CDRE Current liabilities Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-1.1%-2.0%
3 y3 years+26.1%+23.4%
5 y5 years+49.6%-

CDRE Current liabilities Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-1.1%+26.1%-2.0%+25.9%
5 y5-year-1.1%+50.6%-2.0%+49.9%
alltimeall time-1.1%+50.6%-2.0%+49.9%

CDRE Current liabilities History

DateAnnualQuarterly
Mar 2025
-
$93.67M(-0.5%)
Dec 2024
$94.13M(-1.1%)
$94.13M(-1.0%)
Sep 2024
-
$95.08M(+2.2%)
Jun 2024
-
$93.05M(-2.6%)
Mar 2024
-
$95.56M(+0.4%)
Dec 2023
$95.21M(+20.6%)
$95.21M(+6.1%)
Sep 2023
-
$89.71M(+14.4%)
Jun 2023
-
$78.42M(+4.0%)
Mar 2023
-
$75.42M(-4.4%)
Dec 2022
$78.92M
$78.92M(+6.1%)
DateAnnualQuarterly
Sep 2022
-
$74.37M(-2.6%)
Jun 2022
-
$76.39M(+0.6%)
Mar 2022
-
$75.90M(+1.7%)
Dec 2021
$74.62M(+19.4%)
-
Dec 2021
-
$74.62M(-3.8%)
Sep 2021
-
$77.54M(+12.2%)
Jun 2021
-
$69.12M(-2.9%)
Mar 2021
-
$71.20M(+13.9%)
Dec 2020
$62.48M(-0.7%)
$62.48M
Dec 2019
$62.91M
-

FAQ

  • What is Cadre Holdings annual total current liabilities?
  • What is the all time high annual current liabilities for Cadre Holdings?
  • What is Cadre Holdings annual current liabilities year-on-year change?
  • What is Cadre Holdings quarterly total current liabilities?
  • What is the all time high quarterly current liabilities for Cadre Holdings?
  • What is Cadre Holdings quarterly current liabilities year-on-year change?

What is Cadre Holdings annual total current liabilities?

The current annual current liabilities of CDRE is $94.13M

What is the all time high annual current liabilities for Cadre Holdings?

Cadre Holdings all-time high annual total current liabilities is $95.21M

What is Cadre Holdings annual current liabilities year-on-year change?

Over the past year, CDRE annual total current liabilities has changed by -$1.08M (-1.14%)

What is Cadre Holdings quarterly total current liabilities?

The current quarterly current liabilities of CDRE is $93.67M

What is the all time high quarterly current liabilities for Cadre Holdings?

Cadre Holdings all-time high quarterly total current liabilities is $95.56M

What is Cadre Holdings quarterly current liabilities year-on-year change?

Over the past year, CDRE quarterly total current liabilities has changed by -$1.89M (-1.98%)
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