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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.
  • Latest data reveals that Cadre Holdings reported Debt Ratio of 0.39 as of Q3 2025, which was up 1644.3% from 0.4 recorded in Q2 2025.
  • Over the past 5 years, Cadre Holdings' Debt Ratio peaked at 0.75 during Q3 2021, and registered a low of 0.32 during Q4 2023.
  • In the last 5 years, Cadre Holdings' Debt Ratio had a median value of 0.38 in 2023 and averaged 0.4.
  • As far as peak fluctuations go, Cadre Holdings' Debt Ratio plummeted by 4542.84% in 2022, and later soared by 1648.42% in 2025.
  • Cadre Holdings' Debt Ratio (Quarter) stood at 0.51 in 2021, then dropped by 25.43% to 0.38 in 2022, then fell by 14.9% to 0.32 in 2023, then rose by 5.22% to 0.34 in 2024, then increased by 14.91% to 0.39 in 2025.
  • Its Debt Ratio stands at 0.39 for Q3 2025, versus 0.4 for Q2 2025 and 0.34 for Q1 2025.