Cadre Holdings (CDRE) Interest Coverage Ratio (2020 - 2025)

Cadre Holdings' Interest Coverage Ratio history runs 6 years deep, the most recent figure standing at 0.73 for Q3 2025.

• Quarterly Interest Coverage Ratio rose 8.23% year-over-year to 0.73 in Q3 2025, while the trailing twelve-month figure through Sep 2025 was 2.98 (down 52.03% YoY) and the FY2024 annual result came in at 4.63, down 17.41% from the prior year.
• Interest Coverage Ratio was 0.73 for Q3 2025 at Cadre Holdings, down from 1.54 in the prior quarter.
• Across five years, Interest Coverage Ratio topped out at 7.52 in Q4 2024 and bottomed at 4.44 in Q4 2023.
• A 5-year average of 2.04 and a median of 2.24 in 2023 frame the typical range for Interest Coverage Ratio.
• Peak annual rise in Interest Coverage Ratio reached 478.05% in 2023, while the deepest fall reached 178.41% in 2023.
• Cadre Holdings' Interest Coverage Ratio stood at 4.06 in 2021, then surged by 39.37% to 5.66 in 2022, then sank by 178.41% to 4.44 in 2023, then soared by 269.62% to 7.52 in 2024, then plunged by 90.32% to 0.73 in 2025.
• Business Quant data shows CDRE's Interest Coverage Ratio at 0.73 in Q3 2025, 1.54 in Q2 2025, and 0.79 in Q1 2025.