Cadre Holdings Inc (CDRE) - Total Liabilities
Based on the latest financial reports, Cadre Holdings Inc (CDRE) has total liabilities worth $452.23 Million USD as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore Cadre Holdings Inc (CDRE) cash conversion ratio to assess how effectively this company generates cash.
Cadre Holdings Inc - Total Liabilities Trend (2019–2025)
This chart illustrates how Cadre Holdings Inc's total liabilities have evolved over time, based on quarterly financial data. Check CDRE asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Cadre Holdings Inc Competitors by Total Liabilities
The table below lists competitors of Cadre Holdings Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Perpetual Limited
F:PVQ
|
Germany | €1.77 Billion |
|
Yindu Kitchen Equipment Co Ltd
SHG:603277
|
China | CN¥1.84 Billion |
|
thyssenkrupp nucera AG & Co. KGaA
XETRA:NCH2
|
Germany | €384.00 Million |
|
Hunan Aihua Group Co Ltd
SHG:603989
|
China | CN¥2.01 Billion |
|
Hna-Caissa Travel Group Co Ltd
SHE:000796
|
China | CN¥967.96 Million |
|
Hiecise Precision Equipment Co Ltd
SHE:300809
|
China | CN¥570.43 Million |
|
Superior Plus Corp
TO:SPB
|
Canada | CA$2.78 Billion |
|
Tong Hsing Electronic Industries Ltd
TW:6271
|
Taiwan | NT$7.62 Billion |
Liability Composition Analysis (2019–2025)
This chart breaks down Cadre Holdings Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see CDRE company net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.50 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.42 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.59 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Cadre Holdings Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Cadre Holdings Inc (2019–2025)
The table below shows the annual total liabilities of Cadre Holdings Inc from 2019 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $452.23 Million | +32.54% |
| 2024-12-31 | $341.20 Million | +45.80% |
| 2023-12-31 | $234.02 Million | +3.52% |
| 2022-12-31 | $226.06 Million | +1.30% |
| 2021-12-31 | $223.16 Million | -18.68% |
| 2020-12-31 | $274.43 Million | -18.65% |
| 2019-12-31 | $337.36 Million | -- |
About Cadre Holdings Inc
Cadre Holdings, Inc. manufactures and distributes safety equipment and other related products that provides protection to users in hazardous or life-threatening situations in the United States and internationally. It operates through two segments, Product and Distribution. The company offers body armor product, such as concealable, corrections, and tactical armor under the Safariland and Protech … Read more