Cadre Holdings (CDRE) Debt Ratio (2020 - 2026)
Cadre Holdings' Debt Ratio was 0.40 in Q3 2026, up 1.9% from 0.39 a year earlier but down 1.9% from the prior quarter.
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Analysis
Cadre Holdings (CDRE) Debt Ratio (2020 - 2026) Analysis & Trends
From Q4 2020 onward, Cadre Holdings has reported Debt Ratio for 22 quarters.
- In earlier years, Debt Ratio was 0.34 in FY2024 (+5.2%), 0.32 in FY2023 (-14.9%), 0.38 in FY2022 (-25.4%) and 0.51 in FY2021 (-31.8%).
- Quarterly Debt Ratio has moved between 0.32 (Q4 2023) and 0.51 (Q4 2021) over five years.
- Compared with a year earlier, Debt Ratio has increased for six straight quarters, with growth averaging 8.8% over the last eight quarters.
- The best year-over-year quarter for Debt Ratio over five years was Q1 2026 (growth of 23.8%); the worst was Q3 2022 (a decline of 45.4%).
- Per Business Quant data, CDRE's Debt Ratio in the three quarters before Q3 2026 was 0.41 (Q2 2026), 0.42 (Q1 2026) and 0.40 (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Space Exploration Technologies | 1,888.97 Bn | 1,650.69 Bn | 9.10 Bn | 0.15 |
| 2 | General Electric | 342.82 Bn | 301.57 Bn | 5.02 Bn | 0.15 |
| 3 | Rtx | 267.90 Bn | 237.89 Bn | 5.81 Bn | 0.21 |
| 4 | Lockheed Martin | 137.70 Bn | 121.94 Bn | 2.44 Bn | 0.32 |
| 5 | Boeing | 135.95 Bn | 44.93 Bn | 2.17 Bn | 0.27 |
| 6 | General Dynamics | 98.18 Bn | 83.41 Bn | 2.25 Bn | 0.12 |
| 7 | Motorola Solutions | 87.93 Bn | 84.41 Bn | 1.77 Bn | 0.48 |
| 8 | Howmet Aerospace | 87.90 Bn | 83.65 Bn | 1.00 Bn | 0.36 |
| 9 | Northrop Grumman | 78.19 Bn | 65.65 Bn | 2.35 Bn | 0.27 |
| 10 | Cadre Holdings | 1.43 Bn | 1.15 Bn | 88.09 Mn | 0.40 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 0.40 |
| Jun 30, 2026 | 0.41 |
| Mar 31, 2026 | 0.42 |
| Dec 31, 2025 | 0.40 |
| Sep 30, 2025 | 0.39 |
| Jun 30, 2025 | 0.40 |
| Mar 31, 2025 | 0.34 |
| Dec 31, 2024 | 0.34 |
| Sep 30, 2024 | 0.34 |
| Jun 30, 2024 | 0.34 |
| Mar 31, 2024 | 0.39 |
| Dec 31, 2023 | 0.32 |
| Sep 30, 2023 | 0.34 |
| Jun 30, 2023 | 0.36 |
| Mar 31, 2023 | 0.38 |
| Dec 31, 2022 | 0.38 |
| Sep 30, 2022 | 0.41 |
| Jun 30, 2022 | 0.41 |
| Mar 31, 2022 | 0.49 |
| Dec 31, 2021 | 0.51 |
API Access
Cadre Holdings Debt Ratio API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=debt-ratio&ticker=CDRE&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "debt-ratio", "ticker": "CDRE", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=debt-ratio&ticker=CDRE&period=max&api_key=YOUR_API_KEY");
const data = await res.json();