CDRE logo

Cadre Holdings, Inc. (CDRE) Total Liabilities

Annual Total Liabilities:

$341.20M+$107.18M(+45.80%)
December 31, 2024

Summary

  • As of today, CDRE annual total liabilities is $341.20 million, with the most recent change of +$107.18 million (+45.80%) on December 31, 2024.
  • During the last 3 years, CDRE annual total liabilities has risen by +$118.04 million (+52.90%).
  • CDRE annual total liabilities is now at all-time high.

Performance

CDRE Total Liabilities Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherCDREbalance sheet metrics

Quarterly Total Liabilities:

$451.68M-$10.30M(-2.23%)
September 30, 2025

Summary

  • As of today, CDRE quarterly total liabilities is $451.68 million, with the most recent change of -$10.30 million (-2.23%) on September 30, 2025.
  • Over the past year, CDRE quarterly total liabilities has increased by +$135.35 million (+42.79%).
  • CDRE quarterly total liabilities is now -2.23% below its all-time high of $461.98 million, reached on June 30, 2025.

Performance

CDRE Quarterly Total Liabilities Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherCDREbalance sheet metrics

Total Liabilities Formula

Total Liabilities = Current Liabilities + Long-Term Liabilities

CDRE Total Liabilities Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year+45.8%+42.8%
3Y3 Years+52.9%+106.6%
5Y5 Years+1.1%-

CDRE Total Liabilities Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Yearat high+52.9%-2.2%+106.6%
5Y5-Yearat high+52.9%-2.2%+106.6%
All-TimeAll-Timeat high+52.9%-2.2%+106.6%

CDRE Total Liabilities History

DateAnnualQuarterly
Sep 2025
-
$451.68M(-2.2%)
Jun 2025
-
$461.98M(+36.4%)
Mar 2025
-
$338.73M(-0.7%)
Dec 2024
$341.20M(+45.8%)
$341.20M(+7.9%)
Sep 2024
-
$316.33M(-1.5%)
Jun 2024
-
$321.25M(-2.3%)
Mar 2024
-
$328.74M(+40.5%)
Dec 2023
$234.02M(+3.5%)
$234.02M(+1.5%)
Sep 2023
-
$230.51M(+5.1%)
Jun 2023
-
$219.42M(-0.0%)
Mar 2023
-
$219.53M(-2.9%)
DateAnnualQuarterly
Dec 2022
$226.06M(+1.3%)
$226.06M(+3.4%)
Sep 2022
-
$218.62M(-2.0%)
Jun 2022
-
$223.18M(-0.8%)
Mar 2022
-
$225.05M(+0.9%)
Dec 2021
$223.16M(-18.7%)
-
Dec 2021
-
$223.16M(-24.3%)
Sep 2021
-
$294.69M(+8.8%)
Jun 2021
-
$270.88M(-4.8%)
Mar 2021
-
$284.48M(+3.7%)
Dec 2020
$274.43M(-18.7%)
$274.43M
Dec 2019
$337.36M
-

FAQ

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

What is Cadre Holdings, Inc. annual total liabilities?

The current annual total liabilities of CDRE is $341.20M

What is the all-time high annual total liabilities for Cadre Holdings, Inc.?

Cadre Holdings, Inc. all-time high annual total liabilities is $341.20M

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

Over the past year, CDRE annual total liabilities has changed by +$107.18M (+45.80%)

What is Cadre Holdings, Inc. quarterly total liabilities?

The current quarterly total liabilities of CDRE is $451.68M

What is the all-time high quarterly total liabilities for Cadre Holdings, Inc.?

Cadre Holdings, Inc. all-time high quarterly total liabilities is $461.98M

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

Over the past year, CDRE quarterly total liabilities has changed by +$135.35M (+42.79%)
On this page