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Cadre Holdings, Inc. (CDRE) Current Liabilities

Annual Current Liabilities:

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

Summary

  • As of today, CDRE annual 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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Range

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Quarterly Current Liabilities:

$106.07M+$12.40M(+13.24%)
June 30, 2025

Summary

  • As of today, CDRE quarterly current liabilities is $106.07 million, with the most recent change of +$12.40 million (+13.24%) on June 30, 2025.
  • Over the past year, CDRE quarterly current liabilities has increased by +$13.02 million (+13.99%).
  • CDRE quarterly current liabilities is now at all-time high.

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
1Y1 Year-1.1%+14.0%
3Y3 Years+26.1%+38.9%
5Y5 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
3Y3-Year-1.1%+26.1%at high+42.6%
5Y5-Year-1.1%+50.6%at high+69.8%
All-TimeAll-Time-1.1%+50.6%at high+69.8%

CDRE Current Liabilities History

DateAnnualQuarterly
Jun 2025
-
$106.07M(+13.2%)
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%)
DateAnnualQuarterly
Dec 2022
$78.92M(+5.8%)
$78.92M(+6.1%)
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, Inc. annual current liabilities?
  • What is the all-time high annual current liabilities for Cadre Holdings, Inc.?
  • What is Cadre Holdings, Inc. annual current liabilities year-on-year change?
  • What is Cadre Holdings, Inc. quarterly current liabilities?
  • What is the all-time high quarterly current liabilities for Cadre Holdings, Inc.?
  • What is Cadre Holdings, Inc. quarterly current liabilities year-on-year change?

What is Cadre Holdings, Inc. annual current liabilities?

The current annual current liabilities of CDRE is $94.13M

What is the all-time high annual current liabilities for Cadre Holdings, Inc.?

Cadre Holdings, Inc. all-time high annual current liabilities is $95.21M

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

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

What is Cadre Holdings, Inc. quarterly current liabilities?

The current quarterly current liabilities of CDRE is $106.07M

What is the all-time high quarterly current liabilities for Cadre Holdings, Inc.?

Cadre Holdings, Inc. all-time high quarterly current liabilities is $106.07M

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

Over the past year, CDRE quarterly current liabilities has changed by +$13.02M (+13.99%)
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