Cadre Holdings (CDRE) Interest Expenses (2020 - 2025)
Cadre Holdings' Interest Expenses was $3.59 million in Q2 2025, up 79.2% from $2 million a year earlier and up 60.9% from the prior quarter.
Powered by 
Analysis
Cadre Holdings (CDRE) Interest Expenses (2020 - 2025) Analysis & Trends
On a trailing twelve-month basis, Cadre Holdings' Interest Expenses was $10 million through Jun 30, 2025, up 81.3% year-over-year; for FY2024, it was $7.82 million, up 72.6% from FY2023.
- Interest Expenses shows a four-year compound annual growth rate of -24.7% (FY2020 to FY2024).
- In earlier years, Interest Expenses was $4.53 million in FY2023 (-27.0%), $6.21 million in FY2022 (-62.2%), $16.43 million in FY2021 (-32.7%) and $24.39 million in FY2020.
- The Q2 2025 figure marks the highest quarterly Interest Expenses since Q2 2021.
- Compared with a year earlier, Interest Expenses has increased for five straight quarters, with growth averaging 48.3% over the last eight quarters.
- The best year-over-year quarter for Interest Expenses over five years was Q4 2024 (growth of 172.5%); the worst was Q2 2022 (a decline of 74.4%).
- Per Business Quant data, CDRE's Interest Expenses in the three quarters before Q2 2025 was $2.23 million (Q1 2025), $2.19 million (Q4 2024) and $1.99 million (Q3 2024).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Int Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 324.09 Bn | 278.09 Bn | 4.68 Bn | 215.00 Mn |
| 2 | Rtx | 250.22 Bn | 223.44 Bn | 5.13 Bn | - |
| 3 | Boeing | 147.08 Bn | 53.78 Bn | 2.41 Bn | 600.00 Mn |
| 4 | Lockheed Martin | 117.51 Bn | 104.24 Bn | 2.45 Bn | 266.00 Mn |
| 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 | 109.00 Mn |
| 8 | Northrop Grumman | 68.68 Bn | 57.92 Bn | 2.12 Bn | 161.00 Mn |
| 9 | Honeywell International | 66.86 Bn | 19.30 Bn | 3.65 Bn | 363.00 Mn |
| 10 | Cadre Holdings | 1.06 Bn | 934.91 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2025 | 3.59 Mn |
| Mar 31, 2025 | 2.23 Mn |
| Dec 31, 2024 | 2.19 Mn |
| Sep 30, 2024 | 1.99 Mn |
| Jun 30, 2024 | 2.00 Mn |
| Mar 31, 2024 | 1.64 Mn |
| Dec 31, 2023 | 804,000.00 |
| Sep 30, 2023 | 1.07 Mn |
| Jun 30, 2023 | 1.01 Mn |
| Mar 31, 2023 | 1.64 Mn |
| Dec 31, 2022 | 1.71 Mn |
| Sep 30, 2022 | 1.57 Mn |
| Jun 30, 2022 | 1.44 Mn |
| Mar 31, 2022 | 1.49 Mn |
| Dec 31, 2021 | 2.30 Mn |
| Sep 30, 2021 | 3.46 Mn |
| Jun 30, 2021 | 5.62 Mn |
| Mar 31, 2021 | 5.04 Mn |
| Dec 31, 2020 | 6.11 Mn |
| Sep 30, 2020 | 5.67 Mn |
API Access
Cadre Holdings Interest Expenses 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-expenses&ticker=CDRE&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "interest-expenses", "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-expenses&ticker=CDRE&period=max&api_key=YOUR_API_KEY");
const data = await res.json();