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

Cadre Holdings (CDRE) has reported Debt Ratio for 6 consecutive years, with 0.4 the latest figure, recorded in Q4 2025.

• For the quarter ending Q4 2025, Debt Ratio rose 16.68% year-over-year to 0.4; the trailing twelve-month figure through Dec 2025 stood at 0.4 (up 16.68% YoY), and the FY2025 full-year result was 0.4, up 16.68% from the prior year.
• Debt Ratio improved to 0.4 in Q4 2025 per CDRE's latest filing, from 0.39 in the prior quarter.
• Across five years, Debt Ratio topped out at 0.75 in Q3 2021 and bottomed at 0.32 in Q4 2023.
• Historically, Debt Ratio has averaged 0.4 across 5 years, with a median of 0.38 in 2023.
• The sharpest annual moves came in 2022 and 2025: Debt Ratio sank 45.43% in 2022, then advanced 16.68% in 2025.
• Over 5 years, 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.
• According to Business Quant data, Debt Ratio over the past three periods registered 0.4, 0.39, and 0.4 for Q4 2025, Q3 2025, and Q2 2025 respectively.