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

Historic Interest Coverage Ratio for Cadre Holdings (CDRE) over the last 6 years, with Q2 2025 value amounting to 4.09.

  • Cadre Holdings' Interest Coverage Ratio fell 5893.69% to 4.09 in Q2 2025 from the same period last year, while for Sep 2025 it was 9.52, marking a year-over-year increase of 2250.05%. This contributed to the annual value of 8.54 for FY2024, which is 3157.66% down from last year.
  • Latest data reveals that Cadre Holdings reported Interest Coverage Ratio of 4.09 as of Q2 2025, which was down 5893.69% from 6.07 recorded in Q1 2025.
  • In the past 5 years, Cadre Holdings' Interest Coverage Ratio registered a high of 15.77 during Q4 2023, and its lowest value of 9.72 during Q1 2022.
  • For the 5-year period, Cadre Holdings' Interest Coverage Ratio averaged around 6.7, with its median value being 6.33 (2022).
  • As far as peak fluctuations go, Cadre Holdings' Interest Coverage Ratio crashed by 41764.27% in 2022, and later soared by 17668.79% in 2023.
  • Quarter analysis of 5 years shows Cadre Holdings' Interest Coverage Ratio stood at 4.06 in 2021, then skyrocketed by 83.29% to 7.44 in 2022, then soared by 111.92% to 15.77 in 2023, then decreased by 14.89% to 13.42 in 2024, then crashed by 69.52% to 4.09 in 2025.
  • Its Interest Coverage Ratio stands at 4.09 for Q2 2025, versus 6.07 for Q1 2025 and 13.42 for Q4 2024.