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

Cadre Holdings' Interest Expenses history runs 6 years deep, the most recent figure standing at $1.8 million for Q4 2025.

• Quarterly Interest Expenses fell 52.87% year-over-year to $1.8 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $1.8 million (down 67.08% YoY) and the FY2025 annual result came in at $2.1 million, down 85.64% from the prior year.
• Interest Expenses was $1.8 million for Q4 2025 at Cadre Holdings, down from $25.6 million in the prior quarter.
• Across five years, Interest Expenses topped out at $25.6 million in Q3 2025 and bottomed at -$2.9 million in Q4 2023.
• A 5-year average of $7.6 million and a median of $7.1 million in 2023 frame the typical range for Interest Expenses.
• Annual changes were most pronounced in 2023 — Interest Expenses tumbled 227.08% — and 2024, when it jumped 330.83%.
• Cadre Holdings' Interest Expenses stood at $2.3 million in 2021, then slipped by 2.05% to $2.2 million in 2022, then tumbled by 227.08% to -$2.9 million in 2023, then jumped by 236.74% to $3.9 million in 2024, then tumbled by 52.87% to $1.8 million in 2025.
• Business Quant data shows CDRE's Interest Expenses at $1.8 million in Q4 2025, $25.6 million in Q3 2025, and $9.5 million in Q2 2025.