KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

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

Cadre Holdings' Debt Ratio history spans 6 years, with the latest figure at 0.39 for Q3 2025.

  • For Q3 2025, Debt Ratio rose 16.44% year-over-year to 0.39; the TTM value through Sep 2025 reached 0.39, up 16.44%, while the annual FY2024 figure was 0.34, 5.22% up from the prior year.
  • Debt Ratio reached 0.39 in Q3 2025 per CDRE's latest filing, down from 0.4 in the prior quarter.
  • In the past five years, Debt Ratio ranged from a high of 0.75 in Q3 2021 to a low of 0.32 in Q4 2023.
  • Average Debt Ratio over 5 years is 0.4, with a median of 0.38 recorded in 2023.
  • Peak YoY movement for Debt Ratio: tumbled 45.43% in 2022, then grew 16.48% in 2025.
  • A 5-year view of Debt Ratio shows it 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 grew by 5.22% to 0.34 in 2024, then increased by 14.91% to 0.39 in 2025.
  • Per Business Quant, the three most recent readings for CDRE's Debt Ratio are 0.39 (Q3 2025), 0.4 (Q2 2025), and 0.34 (Q1 2025).