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Cadre Holdings (CDRE) Long term liabilities

Annual long term liabilities:

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

Summary

  • As of today (July 3, 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:

$245.06M-$2.01M(-0.81%)
March 1, 2025

Summary

  • As of today (July 3, 2025), CDRE quarterly total long term liabilities is $245.06 million, with the most recent change of -$2.01 million (-0.81%) on March 1, 2025.
  • Over the past year, CDRE quarterly long term liabilities has increased by +$11.88 million (+5.09%).
  • CDRE quarterly long term liabilities is now -0.81% below its all-time high of $247.07 million, reached on December 31, 2024.

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%+5.1%
3 y3 years+66.3%+64.3%
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%-0.8%+76.5%
5 y5-year-10.0%+78.0%-0.8%+76.5%
alltimeall time-10.0%+78.0%-0.8%+76.5%

CDRE Long term liabilities History

DateAnnualQuarterly
Mar 2025
-
$245.06M(-0.8%)
Dec 2024
$247.07M(+78.0%)
$247.07M(+11.7%)
Sep 2024
-
$221.25M(-3.0%)
Jun 2024
-
$228.20M(-2.1%)
Mar 2024
-
$233.19M(+68.0%)
Dec 2023
$138.81M(-5.7%)
$138.81M(-1.4%)
Sep 2023
-
$140.80M(-0.1%)
Jun 2023
-
$141.00M(-2.2%)
Mar 2023
-
$144.11M(-2.1%)
Dec 2022
$147.14M
$147.14M(+2.0%)
DateAnnualQuarterly
Sep 2022
-
$144.25M(-1.7%)
Jun 2022
-
$146.79M(-1.6%)
Mar 2022
-
$149.15M(+0.4%)
Dec 2021
$148.53M(-29.9%)
-
Dec 2021
-
$148.53M(-31.6%)
Sep 2021
-
$217.15M(+7.6%)
Jun 2021
-
$201.76M(-5.4%)
Mar 2021
-
$213.28M(+0.6%)
Dec 2020
$211.94M(-22.8%)
$211.94M
Dec 2019
$274.45M
-

FAQ

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

What is Cadre Holdings 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?

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

What is Cadre Holdings 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 quarterly total long term liabilities?

The current quarterly long term liabilities of CDRE is $245.06M

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

Cadre Holdings all-time high quarterly total long term liabilities is $247.07M

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

Over the past year, CDRE quarterly total long term liabilities has changed by +$11.88M (+5.09%)
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