Cadre Holdings (CDRE) Interest Coverage Ratio (2020 - 2025)
Cadre Holdings' (CDRE) quarterly Interest Coverage Ratio came in at 0.73 in Q3 2025, up 144.6% YoY from 0.3 in Q3 2024, and up 31.99% on a QoQ basis from 0.55 in Q2 2025.
Cadre Holdings (CDRE) Interest Coverage Ratio (2020 - 2025) Analysis & Trends
Cadre Holdings (CDRE) has 6 years of Interest Coverage Ratio data on file, last reported at 0.73 in Q3 2025.
- Quarterly Interest Coverage Ratio rose 144.6% year-over-year to 0.73 in Q3 2025, while the trailing twelve-month figure through Sep 2025 was 2.98 (up 8.4% YoY) and the FY2024 annual result came in at 4.63, down 17.41% from the prior year.
- Interest Coverage Ratio grew to 0.73 in Q3 2025, from 0.55 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 11.75 in Q4 2021.
- A 5-year average of 1.12 and a median of 1.1 in 2024 frame the typical range for Interest Coverage Ratio.
- Annual changes were most pronounced in 2021 — Interest Coverage Ratio sank 873.36% — and 2023, when it jumped 231.92%.
- Tracing CDRE's Interest Coverage Ratio over 5 years: stood at 11.75 in 2021, then jumped by 167.11% to 7.89 in 2022, then jumped by 99.9% to 15.77 in 2023, then plunged by 169.04% to 10.89 in 2024, then surged by 106.69% to 0.73 in 2025.
- The last three Interest Coverage Ratio figures came in at 0.73 (Q3 2025), 0.55 (Q2 2025), and 0.79 (Q1 2025), per Business Quant data.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 358.52 Bn | 349.17 Bn | 6.95 Bn | -18.18 |
| 2 | Rtx | 287.21 Bn | 278.91 Bn | 9.91 Bn | - |
| 3 | Boeing | 170.11 Bn | 150.08 Bn | 2.41 Bn | 0.26 |
| 4 | Lockheed Martin | 131.49 Bn | 127.70 Bn | 2.45 Bn | 9.32 |
| 5 | Howmet Aerospace | 109.12 Bn | 108.56 Bn | 951.00 Mn | - |
| 6 | General Dynamics | 104.21 Bn | 99.88 Bn | 6.76 Bn | - |
| 7 | Northrop Grumman | 80.06 Bn | 77.76 Bn | 3.72 Bn | 6.81 |
| 8 | TransDigm | 67.85 Bn | 65.08 Bn | 1.63 Bn | 2.39 |
| 9 | L3Harris Technologies | 50.31 Bn | 48.79 Bn | 1.50 Bn | - |
| 10 | Cadre Holdings | 1.38 Bn | 1.25 Bn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | 0.73 |
| Jun 30, 2025 | 0.55 |
| Mar 31, 2025 | 0.79 |
| Dec 31, 2024 | -10.89 |
| Sep 30, 2024 | 0.30 |
| Jun 30, 2024 | 1.95 |
| Mar 31, 2024 | 1.10 |
| Dec 31, 2023 | 15.77 |
| Sep 30, 2023 | 2.36 |
| Jun 30, 2023 | 2.24 |
| Mar 31, 2023 | 1.36 |
| Dec 31, 2022 | 7.89 |
| Sep 30, 2022 | 0.93 |
| Jun 30, 2022 | 0.68 |
| Mar 31, 2022 | -1.18 |
| Dec 31, 2021 | -11.75 |
| Sep 30, 2021 | 2.69 |
| Jun 30, 2021 | 2.74 |
| Mar 31, 2021 | 3.06 |
| Dec 31, 2020 | 1.52 |