Cadre Holdings (CDRE) Interest Coverage Ratio (2020 - 2025)
Cadre Holdings' (CDRE) Interest Coverage Ratio came in at 4.09 for Q2 2025, down 58.9% from 9.96 a year earlier and down 32.7% from the prior quarter.
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Analysis
Cadre Holdings (CDRE) Interest Coverage Ratio (2020 - 2025) Analysis & Trends
For the trailing twelve months through Jun 30, 2025, Interest Coverage Ratio at Cadre Holdings was 6.30, down 43.3% year-over-year; for FY2024, it came in at 8.54, down 31.6% from FY2023.
- In prior years, Cadre Holdings' Interest Coverage Ratio was 12.47 in FY2023 (+363.1%), 2.69 in FY2022 (-14.5%), 3.15 in FY2021 (+54.2%) and 2.04 in FY2020.
- Quarterly Interest Coverage Ratio has run from a low of -9.72 in Q1 2022 to a high of 15.77 in Q4 2023 over five years.
- On a year-over-year basis, Interest Coverage Ratio has declined in each of the last five quarters, with growth averaging 5.7% over the last eight quarters.
- The strongest year-over-year quarter for Interest Coverage Ratio in the past five years was Q2 2023, with growth of 176.7%; the weakest was Q3 2024, with a decline of 82.5%.
- According to Business Quant data, Interest Coverage Ratio for the three prior quarters was 6.07 (Q1 2025), 13.42 (Q4 2024) and 2.73 (Q3 2024).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 324.09 Bn | 278.09 Bn | 4.68 Bn | -28.76 |
| 2 | Rtx | 250.22 Bn | 223.44 Bn | 5.13 Bn | - |
| 3 | Boeing | 147.08 Bn | 53.78 Bn | 2.41 Bn | 0.26 |
| 4 | Lockheed Martin | 117.51 Bn | 104.24 Bn | 2.45 Bn | 9.32 |
| 5 | Howmet Aerospace | 90.46 Bn | 86.07 Bn | 951.00 Mn | - |
| 6 | General Dynamics | 89.77 Bn | 76.88 Bn | 2.18 Bn | - |
| 7 | Motorola Solutions | 73.88 Bn | 70.24 Bn | 1.68 Bn | 7.42 |
| 8 | Northrop Grumman | 68.68 Bn | 57.92 Bn | 2.12 Bn | 6.81 |
| 9 | Honeywell International | 66.86 Bn | 19.30 Bn | 3.65 Bn | 4.92 |
| 10 | Cadre Holdings | 1.06 Bn | 934.91 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2025 | 4.09 |
| Mar 31, 2025 | 6.07 |
| Dec 31, 2024 | 13.42 |
| Sep 30, 2024 | 2.73 |
| Jun 30, 2024 | 9.96 |
| Mar 31, 2024 | 7.32 |
| Dec 31, 2023 | 15.77 |
| Sep 30, 2023 | 15.60 |
| Jun 30, 2023 | 15.68 |
| Mar 31, 2023 | 6.84 |
| Dec 31, 2022 | 7.44 |
| Sep 30, 2022 | 6.58 |
| Jun 30, 2022 | 5.67 |
| Mar 31, 2022 | -9.72 |
| Dec 31, 2021 | 4.06 |
| Sep 30, 2021 | 3.33 |
| Jun 30, 2021 | 2.74 |
| Mar 31, 2021 | 3.06 |
| Dec 31, 2020 | 1.52 |
| Sep 30, 2020 | 2.25 |
API Access
Cadre Holdings Interest Coverage Ratio API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=interest-coverage-ratio&ticker=CDRE&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "interest-coverage-ratio", "ticker": "CDRE", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=interest-coverage-ratio&ticker=CDRE&period=max&api_key=YOUR_API_KEY");
const data = await res.json();