Cadre Holdings, Inc. (CDRE)
32.10
-0.98
(-2.96%)
USD |
NYSE |
Aug 25, 12:21
Cadre Holdings Total Liabilities (Quarterly) : 570.50M for June 30, 2026
Total Liabilities (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Liabilities (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 570.50M |
| March 31, 2026 | 543.62M |
| December 31, 2025 | 452.23M |
| September 30, 2025 | 451.68M |
| June 30, 2025 | 461.98M |
| March 31, 2025 | 338.73M |
| December 31, 2024 | 341.20M |
| September 30, 2024 | 316.33M |
| June 30, 2024 | 321.25M |
| March 31, 2024 | 328.74M |
| December 31, 2023 | 234.02M |
| September 30, 2023 | 230.51M |
| Date | Value |
|---|---|
| June 30, 2023 | 219.42M |
| March 31, 2023 | 219.52M |
| December 31, 2022 | 226.06M |
| September 30, 2022 | 218.62M |
| June 30, 2022 | 223.18M |
| March 31, 2022 | 225.05M |
| December 31, 2021 | 223.16M |
| September 30, 2021 | 294.69M |
| June 30, 2021 | 270.88M |
| March 31, 2021 | 284.48M |
| December 31, 2020 | 274.43M |
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
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Total Liabilities (Quarterly) Benchmarks
| L3Harris Technologies, Inc. | 23.06B |
| Innovative Solutions & Support, Inc. | 70.76M |
| Tel-Instrument Electronics Corp. | -- |
| UAV Corp. | 10.01M |
| Applied Energetics, Inc. | 1.884M |
Total Liabilities (Quarterly) Related Metrics
| Total Assets (Quarterly) | 917.30M |
| Shareholders Equity (Quarterly) | 346.80M |
| Debt to Equity Ratio | 1.153 |
| Current Ratio | 2.143 |
| Net Debt Paydown Yield | -2.68% |