Cadre Holdings (CDRE) Interest Expenses (2020 - 2025)

Cadre Holdings (CDRE) has 6 years of Interest Expenses data on file, last reported at $3.6 million in Q2 2025.

• For the quarter ending Q2 2025, Interest Expenses rose 79.23% year-over-year to $3.6 million; the trailing twelve-month figure through Dec 2025 stood at $5.8 million (down 25.58% YoY), and the FY2024 full-year result was $7.8 million, up 72.63% from the prior year.
• Interest Expenses for Q2 2025 stood at $3.6 million, up from $2.2 million in the prior quarter.
• Across five years, Interest Expenses topped out at $5.6 million in Q2 2021 and bottomed at $804000.0 in Q4 2023.
• The 5-year median for Interest Expenses is $1.9 million (2022), against an average of $2.3 million.
• The widest annual swing landed in 2022, when Interest Expenses tumbled 74.4%; it then surged 172.51% in 2024.
• A 5-year view of Interest Expenses shows it stood at $2.3 million in 2021, then fell by 25.52% to $1.7 million in 2022, then tumbled by 52.98% to $804000.0 in 2023, then soared by 172.51% to $2.2 million in 2024, then soared by 63.85% to $3.6 million in 2025.
• The last three Interest Expenses figures came in at $3.6 million (Q2 2025), $2.2 million (Q1 2025), and $2.2 million (Q4 2024), per Business Quant data.

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