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

Cadre Holdings' Debt Ratio history runs 6 years deep, the most recent figure standing at 0.4 for Q4 2025.

• Quarterly Debt Ratio rose 16.68% year-over-year to 0.4 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was 0.4 (up 16.68% YoY) and the FY2025 annual result came in at 0.4, up 16.68% from the prior year.
• Debt Ratio was 0.4 for Q4 2025 at Cadre Holdings, up from 0.39 in the prior quarter.
• Across five years, Debt Ratio topped out at 0.75 in Q3 2021 and bottomed at 0.03 in Q1 2024.
• A 5-year average of 0.38 and a median of 0.38 in 2023 frame the typical range for Debt Ratio.
• Annual changes were most pronounced in 2024 — Debt Ratio tumbled 93.07% — and 2025, when it jumped 1189.2%.
• Cadre Holdings' Debt Ratio stood at 0.51 in 2021, then fell by 25.43% to 0.38 in 2022, then decreased by 14.9% to 0.32 in 2023, then gained by 5.22% to 0.34 in 2024, then grew by 16.68% to 0.4 in 2025.
• Business Quant data shows CDRE's Debt Ratio at 0.4 in Q4 2025, 0.39 in Q3 2025, and 0.4 in Q2 2025.