Cadre Holdings (CDRE) Debt Ratio (2020 - 2025)
Cadre Holdings' (CDRE) quarterly Debt Ratio came in at 0.4 in Q4 2025, up 16.68% YoY from 0.34 in Q4 2024, and up 1.54% on a QoQ basis from 0.39 in Q3 2025.
Cadre Holdings (CDRE) Debt Ratio (2020 - 2025) Analysis & Trends
Cadre Holdings (CDRE) has 6 years of Debt Ratio data on file, last reported at 0.4 in 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 grew to 0.4 in Q4 2025, from 0.39 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.
- A 5-year average of 0.4 and a median of 0.38 in 2023 frame the typical range for Debt Ratio.
- Annual changes were most pronounced in 2022 — Debt Ratio plunged 45.43% — and 2025, when it gained 16.68%.
- Tracing CDRE's Debt Ratio over 5 years: 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 increased by 5.22% to 0.34 in 2024, then advanced by 16.68% to 0.4 in 2025.
- The last three Debt Ratio figures came in at 0.4 (Q4 2025), 0.39 (Q3 2025), and 0.4 (Q2 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 358.52 Bn | 349.17 Bn | 6.95 Bn | 0.15 |
| 2 | Rtx | 287.21 Bn | 278.91 Bn | 9.91 Bn | 0.21 |
| 3 | Boeing | 170.11 Bn | 150.08 Bn | 2.41 Bn | 0.30 |
| 4 | Lockheed Martin | 131.49 Bn | 127.70 Bn | 2.45 Bn | 0.33 |
| 5 | Howmet Aerospace | 109.12 Bn | 108.56 Bn | 951.00 Mn | 0.34 |
| 6 | General Dynamics | 104.21 Bn | 99.88 Bn | 6.76 Bn | 0.12 |
| 7 | Northrop Grumman | 80.06 Bn | 77.76 Bn | 3.72 Bn | 0.28 |
| 8 | TransDigm | 67.85 Bn | 65.08 Bn | 1.63 Bn | 1.23 |
| 9 | L3Harris Technologies | 50.31 Bn | 48.79 Bn | 1.50 Bn | 0.26 |
| 10 | Cadre Holdings | 1.38 Bn | 1.25 Bn | - | 0.40 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 | 0.36 |
| 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 |
| Sep 30, 2021 | 0.75 |
| Dec 31, 2020 | 0.75 |