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

Cadre Holdings (CDRE) has reported Interest Coverage Ratio for 6 consecutive years, with 4.09 the latest figure, recorded 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 Jun 2025 stood at 6.3 (down 43.3% YoY), and the FY2024 full-year result was 8.54, down 31.58% from the prior year.
• Interest Coverage Ratio declined to 4.09 in Q2 2025 per CDRE's latest filing, 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.
• Historically, Interest Coverage Ratio has averaged 6.7 across 5 years, with a median of 6.33 in 2022.
• The sharpest annual moves came in 2022 and 2023: Interest Coverage Ratio sank 417.64% in 2022, then jumped 176.69% in 2023.
• Over 5 years, Interest Coverage Ratio stood at 4.06 in 2021, then surged by 83.29% to 7.44 in 2022, then jumped by 111.92% to 15.77 in 2023, then retreated by 14.89% to 13.42 in 2024, then tumbled by 69.52% to 4.09 in 2025.
• According to Business Quant data, Interest Coverage Ratio over the past three periods registered 4.09, 6.07, and 13.42 for Q2 2025, Q1 2025, and Q4 2024 respectively.