Skip to content
OpenCapital
Get started

Cadre Holdings CDRE Total Current Liabilities

Total Current Liabilities at other companies

Hillman Solutions Corp. logo
Hillman Solutions Corp.HLMN
$227.08M-4.3%
MSA
Mine Safety Appliances CompanyMSA
$281.27M+0.3%
National Presto Industries logo
National Presto IndustriesNPK
$63.63M-15.7%
Brady Corporation logo
Brady CorporationBRC
$337.8M+8.3%
Booz Allen Hamilton logo
Booz Allen HamiltonBAH
$1.66B-9.9%
APi Group logo
APi GroupAPG
$2.11B+19.6%

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:LiabilitiesCurrent.

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

Ask your AI about Cadre Holdings's total current liabilities.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Cadre Holdings's total current liabilities?
Cadre Holdings (CDRE) reported total current liabilities of $141.17M in Q1 2026.
How has Cadre Holdings's total current liabilities changed year-over-year?
Cadre Holdings's total current liabilities increased by 50.7% year-over-year, from $93.67M to $141.17M.
What is the long-term trend for Cadre Holdings's total current liabilities?
Over 5 years (2020 to 2025), Cadre Holdings's total current liabilities has grown at a 10.8% compound annual growth rate (CAGR), from $62.48M to $104.5M.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.