What is Cadre Holdings's accounts payable?

Cadre Holdings (CDRE) reported accounts payable of $39.9M in Q1 2026.

How has Cadre Holdings's accounts payable changed year-over-year?

Cadre Holdings's accounts payable increased by 24.2% year-over-year, from $32.12M to $39.9M.

What is the long-term trend for Cadre Holdings's accounts payable?

Over 5 years (2020 to 2025), Cadre Holdings's accounts payable has grown at a 0.3% compound annual growth rate (CAGR), from $21.98M to $22.33M.

What does accounts payable mean?

Amounts owed to suppliers and vendors for goods and services received but not yet paid. A primary source of short-term trade financing.

Cadre Holdings CDRE Accounts Payable

Accounts Payable at other companies

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$139.83M-7.2%

MSA

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$118.35M+1.6%

National Presto IndustriesNPK

$33.66M-9.3%

Brady CorporationBRC

$108.45M+8.7%

Booz Allen HamiltonBAH

$909M+31.2%

APi GroupAPG

$506M+12.4%

Other financials

Income statement

See full

Revenue$155.4M+19.5%

Gross profit$60.2M+7.2%

Operating income$7.5M-44.7%

Net income$2.0M-78.6%

EPS (diluted)$0.05-78.3%

Balance sheet

See full

Cash & equivalents$41.3M-69.1%

Total debt$388.9M+64.7%

Total equity$336.1M+5.8%

Total assets$879.7M+34.0%

Cash flow

See full

Operating cash flow$22.5M+29.5%

CapEx$2.7M+105%

Free cash flow$19.8M+23.4%

Valuation

See full

Market cap$1.23B-7.9%

Enterprise value$1.58B+9.6%

P/E33.4×-1.4×

P/S1.9×-0.5×

Profitability

See full

Gross margin41.5%0.0pp

Operating margin9.6%-2.6pp

Net margin5.8%-1.1pp

FCF margin9.5%—

Returns & leverage

See full

Return on equity11.3%-1.8pp

Debt / equity1.2×+0.4×

Current ratio2.3×-1.3×

Where this comes from

Reported directly by Cadre Holdings in its filing.

Tagged under the XBRL concept us-gaap:AccountsPayableCurrent.

The official record: Cadre Holdings’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Cadre Holdings's accounts payable?: Cadre Holdings (CDRE) reported accounts payable of $39.9M in Q1 2026.
How has Cadre Holdings's accounts payable changed year-over-year?: Cadre Holdings's accounts payable increased by 24.2% year-over-year, from $32.12M to $39.9M.
What is the long-term trend for Cadre Holdings's accounts payable?: Over 5 years (2020 to 2025), Cadre Holdings's accounts payable has grown at a 0.3% compound annual growth rate (CAGR), from $21.98M to $22.33M.
What does accounts payable mean?: Amounts owed to suppliers and vendors for goods and services received but not yet paid. A primary source of short-term trade financing.