Cadre Holdings, Inc. (CDRE): Total Liabilities

Annual figures by period end, from SEC filings.

$452.23M
As of 2025-12-31
$570.50M
As of 2026-06-30
+26.0%
3-year compound annual growth
+10.5%
5-year compound annual growth
2020-12-31: $274.43M2021-12-31: $223.16M2022-12-31: $226.06M2023-12-31: $234.02M2024-12-31: $341.20M2025-12-31: $452.23M$452.23M
2020-12-31 Total Liabilities (USD) 2025-12-31
Period endedTotal LiabilitiesChange YoYSource filing
2025-12-31$452.23M+32.5%2026-03-10, Balance as of period end
2024-12-31$341.20M+45.8%2026-03-10, Balance as of period end
2023-12-31$234.02M+3.5%2025-03-11, Balance as of period end
2022-12-31$226.06M+1.3%2024-03-12, Balance as of period end
2021-12-31$223.16M-18.7%2023-03-15, Balance as of period end
2020-12-31$274.43Mn/a2022-03-11, Balance as of period end

Total Liabilities at similar companies

Companies with the same SEC industry code (Orthopedic, Prosthetic & Surgical Appliances & Supplies), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedTotal LiabilitiesChange YoY
Cadre Holdings, Inc. (CDRE)2025-12-31$452.23M+32.5%
Inogen Inc (INGN)2025-12-31$106.39M-13.0%
Establishment Labs Holdings Inc. (ESTA)2025-12-31$333.62M+13.6%
MSA Safety Inc (MSA)2025-12-31$1.19B+11.8%
Lakeland Industries Inc (LAKE)2026-01-31$80.81M+22.6%
Enovis Corp (ENOV)2025-12-31$2.34B+8.7%
Sanara MedTech Inc. (SMTI)2025-12-31$67.01M+36.3%
Align Technology Inc (ALGN)2025-12-31$2.18B-7.5%
Steris PLC (STE)2026-03-31$3.54B+0.3%

Compare CDRE, INGN, ESTA, MSA side by side · Screen every company in Orthopedic, Prosthetic & Surgical Appliances & Supplies ↗