Annual Current Liabilities
$95.21 M
+$16.29 M+20.63%
December 31, 2023
Summary
- As of February 12, 2025, CDRE annual total current liabilities is $95.21 million, with the most recent change of +$16.29 million (+20.63%) on December 31, 2023.
- During the last 3 years, CDRE annual current liabilities has risen by +$32.72 million (+52.37%).
- CDRE annual current liabilities is now at all-time high.
Performance
CDRE Current Liabilities Chart
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Quarterly Current Liabilities
$95.08 M
+$2.03 M+2.18%
September 30, 2024
Summary
- As of February 12, 2025, CDRE quarterly total current liabilities is $95.08 million, with the most recent change of +$2.03 million (+2.18%) on September 30, 2024.
- Over the past year, CDRE quarterly current liabilities has increased by +$5.38 million (+5.99%).
- CDRE quarterly current liabilities is now -0.50% 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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +20.6% | +6.0% |
| 3 y3 years | +52.4% | +20.5% |
| 5 y5 years | +51.3% | - |
CDRE Current Liabilities Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | at high | +27.6% | -0.5% | +27.9% |
| 5 y | 5-year | at high | +52.4% | -0.5% | +52.2% |
| alltime | all time | at high | +52.4% | -0.5% | +52.2% |
Cadre Holdings Current Liabilities History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $95.08 M(+2.2%) |
| Jun 2024 | - | $93.05 M(-2.6%) |
| Mar 2024 | - | $95.56 M(+0.4%) |
| Dec 2023 | $95.21 M(+20.6%) | $95.21 M(+6.1%) |
| Sep 2023 | - | $89.71 M(+14.4%) |
| Jun 2023 | - | $78.42 M(+4.0%) |
| Mar 2023 | - | $75.42 M(-4.4%) |
| Dec 2022 | $78.92 M | $78.92 M(+6.1%) |
| Sep 2022 | - | $74.37 M(-2.6%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2022 | - | $76.39 M(+0.6%) |
| Mar 2022 | - | $75.90 M(+1.7%) |
| Dec 2021 | $74.62 M(+19.4%) | - |
| Dec 2021 | - | $74.62 M(-3.8%) |
| Sep 2021 | - | $77.54 M(+12.2%) |
| Jun 2021 | - | $69.12 M(-2.9%) |
| Mar 2021 | - | $71.20 M(+13.9%) |
| Dec 2020 | $62.48 M(-0.7%) | $62.48 M |
| Dec 2019 | $62.91 M | - |
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 $95.21 M
What is the all time high annual current liabilities for Cadre Holdings?
Cadre Holdings all-time high annual total current liabilities is $95.21 M
What is Cadre Holdings annual current liabilities year-on-year change?
Over the past year, CDRE annual total current liabilities has changed by +$16.29 M (+20.63%)
What is Cadre Holdings quarterly total current liabilities?
The current quarterly current liabilities of CDRE is $95.08 M
What is the all time high quarterly current liabilities for Cadre Holdings?
Cadre Holdings all-time high quarterly total current liabilities is $95.56 M
What is Cadre Holdings quarterly current liabilities year-on-year change?
Over the past year, CDRE quarterly total current liabilities has changed by +$5.38 M (+5.99%)