Long-Term Liabilities: The sum of all non-current liabilities.
Cadre Holdings, Inc. (CDRE) had Long-Term Liabilities of $402.45M for the most recently reported fiscal quarter, ending 2026-03-31.
| Income Statement Financials | |
$155.43M |
|
$1.98M |
|
$95.26M |
|
$60.17M |
|
$147.94M |
|
$7.49M |
|
$-4.66M |
|
$2.83M |
|
$2.83M |
|
$1.98M |
|
$1.98M |
|
$1.98M |
|
$1.98M |
|
$7.49M |
|
$16.02M |
|
42.56M |
|
43.36M |
|
$0.05 |
|
$0.05 |
|
| Balance Sheet Financials | |
$318.76M |
|
$124.11M |
|
$560.97M |
|
$879.74M |
|
$141.17M |
|
$349.57M |
|
|
Long-Term Liabilities |
$402.45M |
$543.62M |
|
$336.12M |
|
$-68.43M |
|
$336.12M |
|
42.80M |
|
| Cash Flow Statement Financials | |
$22.52M |
|
$-156.23M |
|
$52.89M |
|
$125.33M |
|
$43.65M |
|
$-81.67M |
|
$1.93M |
|
$-4.28M |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.26 |
|
-- |
|
-- |
|
0.51 |
|
1.09 |
|
38.71% |
|
4.82% |
|
4.82% |
|
-- |
|
1.82% |
|
1.27% |
|
$19.84M |
|
-- |
|
-- |
|
-- |
|
0.18 |
|
0.73 |
|
1.40 |
|
64.44 |
|
0.59% |
|
-2.89% |
|
0.22% |
|
0.29% |
|
$7.85 |
|
$0.46 |
|
$0.52 |
|