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Cadre Holdings, Inc. (CDRE) Long term liabilities

Annual long term liabilities:

$247.07M+$108.26M(+77.99%)
December 31, 2024

Summary

  • As of today (September 16, 2025), CDRE annual total long term liabilities is $247.07 million, with the most recent change of +$108.26 million (+77.99%) on December 31, 2024.
  • During the last 3 years, CDRE annual long term liabilities has risen by +$98.54 million (+66.34%).
  • CDRE annual long term liabilities is now -9.97% below its all-time high of $274.45 million, reached on December 1, 2019.

Performance

CDRE Long term liabilities Chart

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quarterly long term liabilities:

$41.38M+$16.43M(+65.86%)
June 30, 2025

Summary

  • As of today (September 16, 2025), CDRE quarterly total long term liabilities is $41.38 million, with the most recent change of +$16.43 million (+65.86%) on June 30, 2025.
  • Over the past year, CDRE quarterly long term liabilities has increased by +$17.47 million (+73.08%).
  • CDRE quarterly long term liabilities is now -80.48% below its all-time high of $211.94 million, reached on December 1, 2020.

Performance

CDRE quarterly long term liabilities Chart

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Long term liabilities Formula

Long-Term Liabilities = Long-Term Debt + Deferred Tax Liabilities + Pension Liabilities + Other Long-Term Liabilities

CDRE Long term liabilities Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+78.0%+73.1%
3 y3 years+66.3%+809.8%
5 y5 years-10.0%-

CDRE Long term liabilities Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-yearat high+78.0%at high+834.1%
5 y5-year-10.0%+78.0%-80.5%+1953.5%
alltimeall time-10.0%+78.0%-80.5%+1953.5%

CDRE Long term liabilities History

DateAnnualQuarterly
Jun 2025
-
$41.38M(+65.9%)
Mar 2025
-
$24.95M(+1.8%)
Dec 2024
$247.07M(+78.0%)
$24.51M(+71.7%)
Sep 2024
-
$14.27M(-40.3%)
Jun 2024
-
$23.91M(-10.7%)
Mar 2024
-
$26.76M(+242.5%)
Dec 2023
$138.81M(-5.7%)
$7.81M(+13.4%)
Sep 2023
-
$6.89M(+35.8%)
Jun 2023
-
$5.07M(+5.6%)
Mar 2023
-
$4.81M(+2.3%)
DateAnnualQuarterly
Dec 2022
$147.14M(-0.9%)
$4.70M(+6.1%)
Sep 2022
-
$4.43M(-2.6%)
Jun 2022
-
$4.55M(+1.2%)
Mar 2022
-
$4.49M(+123.0%)
Dec 2021
$148.53M(-29.9%)
-
Dec 2021
-
$2.02M(-51.9%)
Sep 2021
-
$4.19M(-1.2%)
Jun 2021
-
$4.24M(+8.7%)
Mar 2021
-
$3.90M(-98.2%)
Dec 2020
$211.94M(-22.8%)
$211.94M
Dec 2019
$274.45M
-

FAQ

  • What is Cadre Holdings, Inc. annual total long term liabilities?
  • What is the all time high annual long term liabilities for Cadre Holdings, Inc.?
  • What is Cadre Holdings, Inc. annual long term liabilities year-on-year change?
  • What is Cadre Holdings, Inc. quarterly total long term liabilities?
  • What is the all time high quarterly long term liabilities for Cadre Holdings, Inc.?
  • What is Cadre Holdings, Inc. quarterly long term liabilities year-on-year change?

What is Cadre Holdings, Inc. annual total long term liabilities?

The current annual long term liabilities of CDRE is $247.07M

What is the all time high annual long term liabilities for Cadre Holdings, Inc.?

Cadre Holdings, Inc. all-time high annual total long term liabilities is $274.45M

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

Over the past year, CDRE annual total long term liabilities has changed by +$108.26M (+77.99%)

What is Cadre Holdings, Inc. quarterly total long term liabilities?

The current quarterly long term liabilities of CDRE is $41.38M

What is the all time high quarterly long term liabilities for Cadre Holdings, Inc.?

Cadre Holdings, Inc. all-time high quarterly total long term liabilities is $211.94M

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

Over the past year, CDRE quarterly total long term liabilities has changed by +$17.47M (+73.08%)
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