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Cadre Holdings CDRE Accrued Expenses
Accrued Expenses at other companies
Other financials
Where this comes from
Reported directly by Cadre Holdings in its filing.
Tagged under the XBRL concept us-gaap:AccruedLiabilitiesCurrent.
The source filing: Cadre Holdings’s 10-Q, filed August 5, 2026.
- Filed
- Aug 5, 2026, 4:28 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001104659-26-091151
| Line item | June 30, 2026 | December 31, 2025 |
|---|---|---|
| Liabilities, Mezzanine Equity and Shareholders' Equity | ||
| Current liabilities | ||
| Accounts payable | $38,895 | $22,325 |
| Accrued liabilities | 97,346 | 61,066 |
| Income tax payable | 6,164 | 4,838 |
| Current portion of long-term debt | 20,012 | 16,266 |
| Total current liabilities | 162,417 | 104,495 |
| Long-term debt | 354,319 | 290,987 |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Cadre Holdings's accrued expenses?
- Cadre Holdings (CDRE) reported accrued expenses of $97.35M in Q2 2026.
- How has Cadre Holdings's accrued expenses changed year-over-year?
- Cadre Holdings's accrued expenses increased by 72.2% year-over-year, from $56.53M to $97.35M.
- What is the long-term trend for Cadre Holdings's accrued expenses?
- Over 5 years (2020 to 2025), Cadre Holdings's accrued expenses has grown at a 11.1% compound annual growth rate (CAGR), from $36M to $61.07M.
- What does accrued expenses mean?
- Expenses incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.
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