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Cadre Holdings (CDRE) Long Term Liabilities

Annual Total Long Term Liabilities

$138.81 M
-$8.33 M-5.66%

December 31, 2023


Summary


Performance

CDRE Long Term Liabilities Chart

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Quarterly Long Term Liabilities

$221.25 M
-$6.95 M-3.05%

September 30, 2024


Summary


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-5.7%+57.1%
3 y3 years-34.5%+50.4%
5 y5 years-49.4%-

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-year-6.5%at low-5.1%+59.4%
5 y5-year-49.4%at low-5.1%+59.4%
alltimeall time-49.4%at low-5.1%+59.4%

Cadre Holdings Long Term Liabilities History

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

FAQ

  • What is Cadre Holdings annual total long term liabilities?
  • What is the all time high annual total long term liabilities for Cadre Holdings?
  • What is Cadre Holdings annual total 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 total long term liabilities of CDRE is $138.81 M

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

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

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

Over the past year, CDRE annual total long term liabilities has changed by -$8.33 M (-5.66%)

What is Cadre Holdings quarterly total long term liabilities?

The current quarterly long term liabilities of CDRE is $221.25 M

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

Cadre Holdings all-time high quarterly total long term liabilities is $233.19 M

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 +$80.45 M (+57.14%)