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

Cadre Holdings' Interest Coverage Ratio history spans 6 years, with the latest figure at 4.09 for Q2 2025.

  • For Q2 2025, Interest Coverage Ratio fell 58.94% year-over-year to 4.09; the TTM value through Sep 2025 reached 9.52, up 22.5%, while the annual FY2024 figure was 8.54, 31.58% down from the prior year.
  • Interest Coverage Ratio reached 4.09 in Q2 2025 per CDRE's latest filing, down from 6.07 in the prior quarter.
  • In the past five years, Interest Coverage Ratio ranged from a high of 15.77 in Q4 2023 to a low of 9.72 in Q1 2022.
  • Average Interest Coverage Ratio over 5 years is 6.7, with a median of 6.33 recorded in 2022.
  • Peak YoY movement for Interest Coverage Ratio: crashed 417.64% in 2022, then skyrocketed 176.69% in 2023.
  • A 5-year view of Interest Coverage Ratio shows it stood at 4.06 in 2021, then surged by 83.29% to 7.44 in 2022, then skyrocketed by 111.92% to 15.77 in 2023, then dropped by 14.89% to 13.42 in 2024, then crashed by 69.52% to 4.09 in 2025.
  • Per Business Quant, the three most recent readings for CDRE's Interest Coverage Ratio are 4.09 (Q2 2025), 6.07 (Q1 2025), and 13.42 (Q4 2024).