CDRE (Cadre Holdings) NonCurrent Deferred Liabilities: $30.1 Mil (As of Mar. 2026)


CDRE Cadre Holdings Inc CDRE
80 GF Score
Price $29.44
GF Value $38.40
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Cadre Holdings NonCurrent Deferred Liabilities?

Cadre Holdings CDRE +2.90% 80 NonCurrent Deferred Liabilities is $30.1 Mil as of Mar. 2026. GuruFocus rates CDRE with a GF Score™ of 80/100 and a GF Value™ of $38.40 (Modestly Undervalued). The stock has 3 warning signs investors should review.

Non-Current Deferred Liabilities represents the non-current portion of obligations, which is a liability that usually would have been paid but is now pas due.

Cadre Holdings's non-current deferred liabilities for the quarter that ended in Mar. 2026 was $30.1 Mil.

Cadre Holdings NonCurrent Deferred Liabilities Related Terms

Cadre Holdings NonCurrent Deferred Liabilities Historical Data

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The historical data trend for Cadre Holdings's NonCurrent Deferred Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Cadre Holdings NonCurrent Deferred Liabilities Chart

Cadre Holdings Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
NonCurrent Deferred Liabilities
Get a 7-Day Free Trial 1.30 3.51 4.84 18.76 30.06

Cadre Holdings Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
NonCurrent Deferred Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 18.10 30.31 24.11 30.06 30.10
CDRE
80GF Score
Cadre Holdings Inc CDRE
NonCurrent Deferred Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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What does a NonCurrent Deferred Liabilities of $30.1 Mil mean?
Cadre Holdings (CDRE) has a NonCurrent Deferred Liabilities of $30.1 Mil as of Mar. 2026. Non-current deferred liabilities represent the company obligations not paid yet not due within the current period. View historical data on Cadre Holdings and its competitors.
Is Cadre Holdings' NonCurrent Deferred Liabilities too high?
Cadre Holdings' current NonCurrent Deferred Liabilities is $30.1 Mil. Overall, Cadre Holdings has a GF Score™ of 80/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Cadre Holdings' NonCurrent Deferred Liabilities compare to RCAT and AVEX?
Cadre Holdings' NonCurrent Deferred Liabilities of $30.1 Mil can be compared against companies in the Aerospace & Defense industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good NonCurrent Deferred Liabilities for an Aerospace & Defense company?
A good NonCurrent Deferred Liabilities depends on the Aerospace & Defense industry context. However, NonCurrent Deferred Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high NonCurrent Deferred Liabilities mean?
A high NonCurrent Deferred Liabilities can signal that a stock is expensive relative to its fundamentals. Non-current deferred liabilities represent the company obligations not paid yet not due within the current period. View historical data on Cadre Holdings and its competitors. Cadre Holdings's current NonCurrent Deferred Liabilities is $30.1 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cadre Holdings stock overvalued right now?
Based on GuruFocus' analysis, Cadre Holdings (CDRE) is currently considered Modestly Undervalued. The stock's GF Value™ is $38.40, compared to a current price of $29.44 — trading 23.3% below its estimated fair value. The current NonCurrent Deferred Liabilities is $30.1 Mil. Cadre Holdings' overall GF Score™ is 80/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is NonCurrent Deferred Liabilities calculated?
NonCurrent Deferred Liabilities is calculated from a company's financial statements. For Cadre Holdings (CDRE), the current NonCurrent Deferred Liabilities is $30.1 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Cadre Holdings (CDRE) Overvalued in 2026?

Based on GuruFocus' analysis, Cadre Holdings stock appears to be undervalued. The current stock price of $29.44 is trading 23.3% below its estimated GF Value™ of $38.40. GuruFocus considers Cadre Holdings to be Modestly Undervalued.

Key valuation signals for CDRE:

  • NonCurrent Deferred Liabilities: $30.1 Mil
  • GF Value™: $38.40 vs. price of $29.44 (23.3% below fair value)
  • GF Score™: 80/100 with 3 warning signs

No single metric tells the full story. See the CDRE stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Cadre Holdings Business Description

Address 13386 International Parkway, Jacksonville, FL, USA, 32218
Cadre Holdings Inc is engaged in the design and manufacture of a diversified product portfolio of critical safety and survivability equipment to protect first responders, federal agencies, outdoor recreation, and personal protection markets. The company's equipment provides critical protection to allow its users to safely and securely perform their duties and protect those around them in hazardous or life-threatening situations. Its operations are comprised of two reportable segments - the Product segment, which is comprised of components that manufacture and sell products, and the Distribution segment, which is comprised of business that serves as a one-stop shop for law enforcement agencies that sells goods produced by the Product segment, as well as other third-party products.
80GF Score

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NonCurrent Deferred Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$29.44
Price
$38.40
GF Value