Cadre Holdings, Inc. Lessee, Operating Lease, Liability, to be Paid, Year One
Cadre Holdings, Inc. (CDRE) had Lessee, Operating Lease, Liability, to be Paid, Year One of $6.41 million as of 2025-12-31, per its 10-K filed 2026-03-10.
Financial Statements › Notes › Commitment and Contingencies › Lessee, Operating Lease, Liability, to be Paid, Fiscal Year Maturity
us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths · last filed 2026-03-10
- 2025-12-31: Lessee, Operating Lease, Liability, to be Paid, Year One $6.41M.
- 2025-09-30: Lessee, Operating Lease, Liability, to be Paid, Year One $6.34M.
- 2025-06-30: Lessee, Operating Lease, Liability, to be Paid, Year One $5.98M.
- 2025-03-31: Lessee, Operating Lease, Liability, to be Paid, Year One $4.55M.
| Period end | Lessee, Operating Lease, Liability, to be Paid, Year One |
|---|---|
| 2025-12-31 | $6.41M 10-K · filed 2026-03-10 |
| 2025-09-30 | $6.34M 10-Q · filed 2025-11-04 |
| 2025-06-30 | $5.98M 10-Q · filed 2025-08-05 |
| 2025-03-31 | $4.55M 10-Q · filed 2025-05-06 |
| 2024-12-31 | $5.27M 10-K · filed 2025-03-11 |
| 2024-09-30 | $5.36M 10-Q · filed 2024-11-06 |
| 2024-06-30 | $3.52M 10-Q · filed 2024-08-09 |
| 2024-03-31 | $3.32M 10-Q · filed 2024-05-08 |
| 2023-12-31 | $3.44M 10-K · filed 2024-03-12 |
| 2023-09-30 | $3.25M 10-Q · filed 2023-11-08 |
| 2023-06-30 | $2.96M 10-Q · filed 2023-08-08 |
| 2023-03-31 | $2.94M 10-Q · filed 2023-05-09 |
| 2022-12-31 | $4.01M 10-K · filed 2023-03-15 |
| 2022-09-30 | $4.37M 10-Q · filed 2022-11-10 |
| 2022-06-30 | $4.28M 10-Q · filed 2022-08-11 |
| 2022-03-31 | $4.05M 10-Q · filed 2022-05-16 |
| 2021-12-31 | $4.29M 10-K · filed 2022-03-11 |
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