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Cadre Holdings CDRE Total Liabilities

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Other financials

Income statement

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

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

Operating cash flow$22.5M+29.5%

CapEx$2.7M+105%

Free cash flow$19.8M+23.4%

Valuation

Market cap$1.23B+9.0%

Enterprise value$1.58B+27.1%

P/E33.4×+4.0×

P/S1.9×-0.1×

Profitability

Gross margin41.5%0.0pp

Operating margin9.6%-2.6pp

Net margin5.8%-1.1pp

FCF margin9.5%—

Returns & leverage

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:Liabilities.

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 total liabilities?: Cadre Holdings (CDRE) reported total liabilities of $543.62M in Q1 2026.
How has Cadre Holdings's total liabilities changed year-over-year?: Cadre Holdings's total liabilities increased by 60.5% year-over-year, from $338.73M to $543.62M.
What is the long-term trend for Cadre Holdings's total liabilities?: Over 5 years (2020 to 2025), Cadre Holdings's total liabilities has grown at a 10.5% compound annual growth rate (CAGR), from $274.43M to $452.23M.
What does total liabilities mean?: The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.