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

Cadre Holdings posted quarterly Debt Ratio of 0.4 for Q4 2025, up 16.68% year-on-year from 0.34 in Q4 2024, and up 1.54% on a QoQ basis from 0.39 in Q3 2025.

Cadre Holdings (CDRE) has 6 years of Debt Ratio data on file, last reported at 0.4 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 for Q4 2025 stood at 0.4, up 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.
  • The 5-year median for Debt Ratio is 0.38 (2023), against an average of 0.4.
  • The widest annual swing landed in 2022, when Debt Ratio slumped 45.43%; it then gained 16.68% in 2025.
  • A 5-year view of Debt Ratio shows it stood at 0.51 in 2021, then declined by 25.43% to 0.38 in 2022, then retreated by 14.9% to 0.32 in 2023, then rose by 5.22% to 0.34 in 2024, then climbed 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.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 General Electric 316.77 Bn 306.03 Bn 9.11 Bn 0.16
2 Rtx 238.61 Bn 233.51 Bn 9.08 Bn 0.19
3 Boeing 172.59 Bn 151.68 Bn 2.55 Bn 0.29
4 Lockheed Martin 122.59 Bn 120.70 Bn 2.08 Bn 0.35
5 Howmet Aerospace 102.88 Bn 100.44 Bn 854.00 Mn 0.36
6 General Dynamics 92.64 Bn 88.99 Bn 9.09 Bn 0.14
7 Rocket Lab 82.19 Bn 80.92 Bn 76.49 Mn 0.00
8 Northrop Grumman 78.95 Bn 76.86 Bn 3.45 Bn 0.29
9 TransDigm 70.63 Bn 66.75 Bn 1.51 Bn 1.23
10 Cadre Holdings 1.28 Bn 1.15 Bn - 0.40

Historic Data

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DateValue
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