Cadre Holdings, Inc. (CDRE)
43.11
+0.50
(+1.17%)
USD |
NYSE |
Dec 09, 16:00
43.11
0.00 (0.00%)
After-Hours: 20:00
Cadre Holdings Total Liabilities (Quarterly): 451.68M for Sept. 30, 2025
Total Liabilities (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
Total Liabilities Definition
Liabilities are a main portion of the balance sheet of a company that measure outstanding payables/obligations. A few examples of liabilties of a company include accounts payable, current debt, and capital lease obligations. From an accounting perspective, the balance sheet equation is Liabilties = Assets - Shareholder's Equity.
Total Liabilities (Quarterly) Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Total Liabilities (Quarterly) Benchmarks
| Curtiss-Wright Corp. | 2.573B |
| Sturm, Ruger & Co., Inc. | 62.69M |
| VSE Corp. | 577.11M |
| Conrad Industries, Inc. | 58.62M |
| V2X, Inc. | 2.098B |
Total Liabilities (Quarterly) Related Metrics
| Total Assets (Quarterly) | 792.06M |
| Shareholders Equity (Quarterly) | 340.37M |
| Debt to Equity Ratio | 0.9788 |
| Current Ratio | 3.642 |
| Net Debt Paydown Yield | -1.51% |