Annual Total Liabilities
$341.20M$107.18M+45.80%
Summary
- Current Value
- As of today, CDRE annual total liabilities is $341.20M, up +45.80% on
- Historical Performance
- CDRE annual total liabilities is up +52.90% over the past 3 years, and up +1.14% over the past 5 years
- All-Time High Comparison
- CDRE annual total liabilities is currently at its all-time high
- 3-Year Low Comparison
- CDRE annual total liabilities is +50.93% above its 3-year low of $226.06M reached on an earlier date
- Sector Comparison
- CDRE annual total liabilities is higher than 46.77% of companies in Industrials sector
Total Liabilities Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Total Liabilities | $341.20M | +45.8% | +52.9% | +1.1% | +1.1% | |
| Quarterly Total Liabilities | $451.68M | +42.8% | +106.6% | – | – | |
| Price | $42.13 | +30.3% | +98.3% | – | – | |
| Annual Current Liabilities | $94.13M | -1.1% | +26.1% | +49.6% | +49.6% | |
| Annual Long Term Liabilities | $247.07M | +78.0% | +66.3% | -10.0% | -10.0% | |
| Annual Total Debt | $238.76M | +62.6% | +49.5% | -13.1% | -13.1% | |
| Annual Total Assets | $652.71M | +51.4% | +109.3% | +112.4% | +112.4% | |
| Annual Shareholders Equity | $311.52M | +58.0% | +251.4% | +1137.6% | +1137.6% |
Total Liabilities Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $341.20M | at high | |
| 5Y | $341.20M | at high | |
| All | $341.20M | at high |
Total Liabilities Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $226.06M | N/A | +50.9% |
| 5Y | $223.16M | +52.9% | |
| All | $223.16M | +52.9% |
Total Liabilities History
| Year | Value | Change |
|---|---|---|
| $341.20M | +45.8% | |
| $234.02M | +3.5% | |
| $226.06M | +1.3% |
| Year | Value | Change |
|---|---|---|
| $223.16M | -18.7% | |
| $274.43M | -18.7% | |
| $337.36M | - |
FAQ
What is the current annual total liabilities of CDRE?
As of today, CDRE annual total liabilities is $341.20M
What is 1-year change in CDRE annual total liabilities?
CDRE annual total liabilities is up +45.80% year-over-year
What is 3-year change in CDRE annual total liabilities?
CDRE annual total liabilities is up +52.90% over the past 3 years
How far is CDRE annual total liabilities from its all-time high?
CDRE annual total liabilities is currently at its all-time high
How does CDRE annual total liabilities rank versus sector peers?
CDRE annual total liabilities is higher than 46.77% of companies in Industrials sector
When is CDRE next annual earnings release?
The next annual earnings release for CDRE is on
Quarterly Total Liabilities
$451.68M$10.30M-2.23%
Summary
- Current Value
- As of today, CDRE quarterly total liabilities is $451.68M, down -2.23% on
- Historical Performance
- CDRE quarterly total liabilities is up +42.79% year-over-year, and up +106.61% over the past 3 years
- All-Time High Comparison
- CDRE quarterly total liabilities is currently -2.23% below its historical high of $461.98M set on
- 3-Year Low Comparison
- CDRE quarterly total liabilities is +105.86% above its 3-year low of $219.42M reached on
- Sector Comparison
- CDRE quarterly total liabilities is higher than 48.34% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Total Liabilities | $451.68M | -2.2% | +42.8% | +106.6% | – | |
| Annual Total Liabilities | $341.20M | – | +45.8% | +52.9% | +1.1% | |
| Price | $42.13 | +9.5% | +30.3% | +98.3% | – | |
| Quarterly Current Liabilities | $106.04M | -0.0% | +11.5% | +42.6% | – | |
| Quarterly Long Term Liabilities | $34.63M | -16.3% | +142.7% | +681.8% | – | |
| Quarterly Total Debt | $333.14M | -1.0% | +48.0% | +117.6% | +100.0% | |
| Quarterly Total Assets | $792.06M | -0.3% | +28.4% | +111.1% | – | |
| Quarterly Shareholders Equity | $340.37M | +2.4% | +13.3% | +117.4% | – |
Quarterly Total Liabilities Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $461.98M | -2.2% | |
| 3Y | $461.98M | -2.2% | |
| 5Y | $461.98M | -2.2% | |
| All | $461.98M | -2.2% |
Quarterly Total Liabilities Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $338.73M | +33.4% | |
| 3Y | $219.42M | +105.9% | |
| 5Y | $218.62M | +106.6% | |
| All | $218.62M | +106.6% |
Quarterly Total Liabilities History
FAQ
What is the current quarterly total liabilities of CDRE?
As of today, CDRE quarterly total liabilities is $451.68M
What is CDRE quarterly total liabilities most recent change?
CDRE quarterly total liabilities was down -2.23% on September 30, 2025
What is 1-year change in CDRE quarterly total liabilities?
CDRE quarterly total liabilities is up +42.79% year-over-year
How far is CDRE quarterly total liabilities from its all-time high?
CDRE quarterly total liabilities is currently -2.23% below its historical high of $461.98M set on June 30, 2025
How does CDRE quarterly total liabilities rank versus sector peers?
CDRE quarterly total liabilities is higher than 48.34% of companies in Industrials sector
When is CDRE next earnings release?
The next earnings release for CDRE is on
Total Liabilities Formula
Total 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