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

Cadre Holdings' Interest Expenses history spans 6 years, with the latest figure at $3.6 million for Q2 2025.

  • For Q2 2025, Interest Expenses rose 79.23% year-over-year to $3.6 million; the TTM value through Sep 2025 reached $8.0 million, up 24.51%, while the annual FY2024 figure was $7.8 million, 72.63% up from the prior year.
  • Interest Expenses reached $3.6 million in Q2 2025 per CDRE's latest filing, up from $2.2 million in the prior quarter.
  • In the past five years, Interest Expenses ranged from a high of $5.6 million in Q2 2021 to a low of $804000.0 in Q4 2023.
  • Average Interest Expenses over 5 years is $2.3 million, with a median of $1.9 million recorded in 2022.
  • Peak YoY movement for Interest Expenses: tumbled 74.4% in 2022, then soared 172.51% in 2024.
  • A 5-year view of Interest Expenses shows it stood at $2.3 million in 2021, then dropped by 25.52% to $1.7 million in 2022, then crashed by 52.98% to $804000.0 in 2023, then skyrocketed by 172.51% to $2.2 million in 2024, then skyrocketed by 63.85% to $3.6 million in 2025.
  • Per Business Quant, the three most recent readings for CDRE's Interest Expenses are $3.6 million (Q2 2025), $2.2 million (Q1 2025), and $2.2 million (Q4 2024).