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Cadre Holdings CDRE Total Current Liabilities
Total Current Liabilities at other companies
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Where this comes from
Reported directly by Cadre Holdings in its filing.
Tagged under the XBRL concept us-gaap:LiabilitiesCurrent.
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 |
|---|---|---|
| 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 |
| Long-term operating lease liabilities | 17,257 | 15,039 |
| Deferred tax liabilities | 28,510 | 30,058 |
| Other liabilities | 7,993 | 11,648 |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Cadre Holdings's total current liabilities?
- Cadre Holdings (CDRE) reported total current liabilities of $162.42M in Q2 2026.
- How has Cadre Holdings's total current liabilities changed year-over-year?
- Cadre Holdings's total current liabilities increased by 53.1% year-over-year, from $106.07M to $162.42M.
- 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.
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