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Cadre Holdings (CDRE) Debt Ratio (2020 - 2025)

Historic Debt Ratio for Cadre Holdings (CDRE) over the last 6 years, with Q3 2025 value amounting to 0.39.

  • Cadre Holdings' Debt Ratio rose 1644.3% to 0.39 in Q3 2025 from the same period last year, while for Sep 2025 it was 0.39, marking a year-over-year increase of 1644.3%. This contributed to the annual value of 0.34 for FY2024, which is 522.09% up from last year.
  • Per Cadre Holdings' latest filing, its Debt Ratio stood at 0.39 for Q3 2025, which was up 1644.3% from 0.4 recorded in Q2 2025.
  • Cadre Holdings' Debt Ratio's 5-year high stood at 0.75 during Q3 2021, with a 5-year trough of 0.32 in Q4 2023.
  • For the 5-year period, Cadre Holdings' Debt Ratio averaged around 0.4, with its median value being 0.38 (2023).
  • In the last 5 years, Cadre Holdings' Debt Ratio tumbled by 4542.84% in 2022 and then skyrocketed by 1648.42% in 2025.
  • Quarter analysis of 5 years shows Cadre Holdings' Debt Ratio stood at 0.51 in 2021, then decreased by 25.43% to 0.38 in 2022, then dropped by 14.9% to 0.32 in 2023, then grew by 5.22% to 0.34 in 2024, then rose by 14.91% to 0.39 in 2025.
  • Its last three reported values are 0.39 in Q3 2025, 0.4 for Q2 2025, and 0.34 during Q1 2025.