Annual Long Term Liabilities
$247.07M$108.26M+77.99%
Summary
- Current Value
- As of today, CDRE annual long term liabilities is $247.07M, up +77.99% on
- Historical Performance
- CDRE annual long term liabilities is up +66.34% over the past 3 years, and down -9.97% over the past 5 years
- All-Time High Comparison
- CDRE annual long term liabilities is currently -9.97% below its historical high of $274.45M set on
- 3-Year Low Comparison
- CDRE annual long term liabilities is +77.99% above its 3-year low of $138.81M reached on
- Sector Comparison
- CDRE annual long term liabilities is higher than 61.55% of companies in Industrials sector
Long Term Liabilities Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Long Term Liabilities | $247.07M | +78.0% | +66.3% | -10.0% | -10.0% | |
| Quarterly Long Term Liabilities | $34.63M | +142.7% | +681.8% | – | – | |
| Price | $42.30 | +30.8% | +99.2% | – | – | |
| Annual Long Term Debt | $222.56M | +69.9% | +51.9% | -17.7% | -17.7% | |
| Annual Total Liabilities | $341.20M | +45.8% | +52.9% | +1.1% | +1.1% | |
| Annual Current Liabilities | $94.13M | -1.1% | +26.1% | +49.6% | +49.6% | |
| Annual Non Current Assets | $325.14M | +75.4% | +114.2% | +97.7% | +97.7% | |
| Annual Total Assets | $652.71M | +51.4% | +109.3% | +112.4% | +112.4% |
Long Term Liabilities Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $247.07M | at high | |
| 5Y | $247.07M | at high | |
| All | $274.45M | -10.0% |
Long Term Liabilities Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $138.81M | +78.0% | |
| 5Y | $138.81M | +78.0% | |
| All | $138.81M | +78.0% |
Long Term Liabilities History
| Year | Value | Change |
|---|---|---|
| $247.07M | +78.0% | |
| $138.81M | -5.7% | |
| $147.14M | -0.9% |
| Year | Value | Change |
|---|---|---|
| $148.54M | -29.9% | |
| $211.95M | -22.8% | |
| $274.45M | - |
FAQ
What is the current annual long term liabilities of CDRE?
As of today, CDRE annual long term liabilities is $247.07M
What is 1-year change in CDRE annual long term liabilities?
CDRE annual long term liabilities is up +77.99% year-over-year
What is 3-year change in CDRE annual long term liabilities?
CDRE annual long term liabilities is up +66.34% over the past 3 years
How far is CDRE annual long term liabilities from its all-time high?
CDRE annual long term liabilities is currently -9.97% below its historical high of $274.45M set on December 1, 2019
How does CDRE annual long term liabilities rank versus sector peers?
CDRE annual long term liabilities is higher than 61.55% of companies in Industrials sector
When is CDRE next annual earnings release?
The next annual earnings release for CDRE is on
Quarterly Long Term Liabilities
$34.63M$6.75M-16.30%
Summary
- Current Value
- As of today, CDRE quarterly long term liabilities is $34.63M, down -16.30% on
- Historical Performance
- CDRE quarterly long term liabilities is up +142.66% year-over-year, and up +681.78% over the past 3 years
- All-Time High Comparison
- CDRE quarterly long term liabilities is currently -16.30% below its historical high of $41.38M set on
- 3-Year Low Comparison
- CDRE quarterly long term liabilities is +636.87% above its 3-year low of $4.70M reached on an earlier date
- Sector Comparison
- CDRE quarterly long term liabilities is higher than 40.26% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Long Term Liabilities | $34.63M | -16.3% | +142.7% | +681.8% | – | |
| Annual Long Term Liabilities | $247.07M | – | +78.0% | +66.3% | -10.0% | |
| Price | $42.30 | +9.9% | +30.8% | +99.2% | – | |
| Quarterly Long Term Debt | $311.00M | -1.1% | +50.3% | +122.4% | – | |
| Quarterly Total Liabilities | $451.68M | -2.2% | +42.8% | +106.6% | – | |
| Quarterly Current Liabilities | $106.04M | -0.0% | +11.5% | +42.6% | – | |
| Quarterly Non Current Assets | $405.84M | -1.8% | +22.7% | +116.6% | – | |
| Quarterly Total Assets | $792.06M | -0.3% | +28.4% | +111.1% | – |
Quarterly Long Term Liabilities Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $41.38M | -16.3% | |
| 3Y | $41.38M | -16.3% | |
| 5Y | $41.38M | -16.3% | |
| All | $41.38M | -16.3% |
Quarterly Long Term Liabilities Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $24.51M | N/A | +41.3% |
| 3Y | $4.70M | N/A | +636.9% |
| 5Y | $2.02M | +1618.8% | |
| All | $2.02M | +1618.8% |
Quarterly Long Term Liabilities History
FAQ
What is the current quarterly long term liabilities of CDRE?
As of today, CDRE quarterly long term liabilities is $34.63M
What is CDRE quarterly long term liabilities most recent change?
CDRE quarterly long term liabilities was down -16.30% on September 30, 2025
What is 1-year change in CDRE quarterly long term liabilities?
CDRE quarterly long term liabilities is up +142.66% year-over-year
How far is CDRE quarterly long term liabilities from its all-time high?
CDRE quarterly long term liabilities is currently -16.30% below its historical high of $41.38M set on June 30, 2025
How does CDRE quarterly long term liabilities rank versus sector peers?
CDRE quarterly long term liabilities is higher than 40.26% of companies in Industrials sector
When is CDRE next earnings release?
The next earnings release for CDRE is on
Long Term Liabilities Formula
Long-Term Liabilities = + Deferred Tax Liabilities + Pension Liabilities + Other Long-Term Liabilities
Data Sources & References
- CDRE Official Website www.cadre-holdings.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1860543/000110465925106299/0001104659-25-106299-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1860543/000155837025002711/0001558370-25-002711-index.htm
- CDRE Profile on Yahoo Finance finance.yahoo.com/quote/CDRE
- CDRE Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cdre