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

Cadre Holdings (CDRE) has 6 years of Interest Coverage Ratio data on file, last reported at 4.09 in Q2 2025.

• For the quarter ending Q2 2025, Interest Coverage Ratio fell 58.94% year-over-year to 4.09; the trailing twelve-month figure through Sep 2025 stood at 9.52 (up 22.5% YoY), and the FY2024 full-year result was 8.54, down 31.58% from the prior year.
• Interest Coverage Ratio for Q2 2025 stood at 4.09, down from 6.07 in the prior quarter.
• Across five years, Interest Coverage Ratio topped out at 15.77 in Q4 2023 and bottomed at 9.72 in Q1 2022.
• The 5-year median for Interest Coverage Ratio is 6.33 (2022), against an average of 6.7.
• The widest annual swing landed in 2022, when Interest Coverage Ratio slumped 417.64%; it then soared 176.69% in 2023.
• A 5-year view of Interest Coverage Ratio shows it stood at 4.06 in 2021, then jumped by 83.29% to 7.44 in 2022, then soared by 111.92% to 15.77 in 2023, then fell by 14.89% to 13.42 in 2024, then plunged by 69.52% to 4.09 in 2025.
• The last three Interest Coverage Ratio figures came in at 4.09 (Q2 2025), 6.07 (Q1 2025), and 13.42 (Q4 2024), per Business Quant data.

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