Cadre Holdings (CDRE) Debt to Equity (2020 - 2025)
Cadre Holdings posted quarterly Debt to Equity of $0.97 for Q4 2025, up 34.93% year-on-year from $0.72 in Q4 2024, and up 5.73% on a QoQ basis from $0.91 in Q3 2025.
Cadre Holdings (CDRE) has 6 years of Debt to Equity data on file, last reported at $0.97 in Q4 2025.
- For the quarter ending Q4 2025, Debt to Equity rose 34.93% year-over-year to $0.97; the trailing twelve-month figure through Dec 2025 stood at $0.97 (up 34.93% YoY), and the FY2025 full-year result was $0.97, up 34.93% from the prior year.
- Debt to Equity for Q4 2025 stood at $0.97, up from $0.91 in the prior quarter.
- Across five years, Debt to Equity topped out at $30.78 in Q3 2021 and bottomed at $0.69 in Q3 2024.
- The 5-year median for Debt to Equity is $0.88 (2022), against an average of $2.59.
- The widest annual swing landed in 2022, when Debt to Equity sank 96.82%; it then jumped 34.93% in 2025.
- A 5-year view of Debt to Equity shows it stood at $1.8 in 2021, then sank by 49.91% to $0.9 in 2022, then dropped by 21.23% to $0.71 in 2023, then rose by 0.81% to $0.72 in 2024, then surged by 34.93% to $0.97 in 2025.
- The last three Debt to Equity figures came in at $0.97 (Q4 2025), $0.91 (Q3 2025), and $0.95 (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt/Equity (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 316.77 Bn | 306.03 Bn | 9.11 Bn | 1.12 |
| 2 | Rtx | 238.61 Bn | 233.51 Bn | 9.08 Bn | 0.49 |
| 3 | Boeing | 172.59 Bn | 151.68 Bn | 2.55 Bn | 7.89 |
| 4 | Lockheed Martin | 122.59 Bn | 120.70 Bn | 2.08 Bn | 2.76 |
| 5 | Howmet Aerospace | 102.88 Bn | 100.44 Bn | 854.00 Mn | 0.85 |
| 6 | General Dynamics | 92.64 Bn | 88.99 Bn | 9.09 Bn | 0.31 |
| 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 | 0.84 |
| 9 | TransDigm | 70.63 Bn | 66.75 Bn | 1.51 Bn | -3.33 |
| 10 | Cadre Holdings | 1.28 Bn | 1.15 Bn | - | 0.97 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 0.97 |
| Sep 30, 2025 | 0.91 |
| Jun 30, 2025 | 0.95 |
| Mar 31, 2025 | 0.69 |
| Dec 31, 2024 | 0.72 |
| Sep 30, 2024 | 0.69 |
| Jun 30, 2024 | 0.71 |
| Mar 31, 2024 | 0.80 |
| Dec 31, 2023 | 0.71 |
| Sep 30, 2023 | 0.76 |
| Jun 30, 2023 | 0.79 |
| Mar 31, 2023 | 0.86 |
| Dec 31, 2022 | 0.90 |
| Sep 30, 2022 | 0.98 |
| Jun 30, 2022 | 1.04 |
| Mar 31, 2022 | 1.63 |
| Dec 31, 2021 | 1.80 |
| Sep 30, 2021 | 30.78 |
| Dec 31, 2020 | 24.04 |