Cadre Holdings (CDRE) Interest Expenses (2020 - 2025)
Cadre Holdings' (CDRE) quarterly Interest Expenses came in at $2.1 million in Q4 2025, up 176.71% YoY from $748792.1 in Q4 2024, and down 91.92% on a QoQ basis from $25.6 million in Q3 2025.
Cadre Holdings (CDRE) Interest Expenses (2020 - 2025) Analysis & Trends
Cadre Holdings (CDRE) has 6 years of Interest Expenses data on file, last reported at $2.1 million in Q4 2025.
- Quarterly Interest Expenses rose 176.71% year-over-year to $2.1 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $2.1 million (up 292.39% YoY) and the FY2025 annual result came in at $2.1 million, down 85.64% from the prior year.
- Interest Expenses slipped to $2.1 million in Q4 2025, from $25.6 million in the prior quarter.
- In the past five years, Interest Expenses ranged from a high of $26.6 million in Q2 2025 to a low of -$2.7 million in Q4 2024.
- A 5-year average of $9.1 million and a median of $7.7 million in 2023 frame the typical range for Interest Expenses.
- Annual changes were most pronounced in 2022 — Interest Expenses surged 303.4% — and 2024, when it plunged 435.95%.
- Tracing CDRE's Interest Expenses over 5 years: stood at -$793000.0 in 2021, then surged by 303.4% to $1.6 million in 2022, then tumbled by 50.15% to $804000.0 in 2023, then sank by 435.95% to -$2.7 million in 2024, then surged by 176.71% to $2.1 million in 2025.
- The last three Interest Expenses figures came in at $2.1 million (Q4 2025), $25.6 million (Q3 2025), and $26.6 million (Q2 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 362.92 Bn | 353.58 Bn | 6.95 Bn | 215.00 Mn |
| 2 | Rtx | 284.24 Bn | 275.94 Bn | 9.91 Bn | - |
| 3 | Boeing | 169.32 Bn | 149.30 Bn | 2.41 Bn | 600.00 Mn |
| 4 | Lockheed Martin | 129.93 Bn | 126.14 Bn | 2.45 Bn | 266.00 Mn |
| 5 | Howmet Aerospace | 108.64 Bn | 108.07 Bn | 951.00 Mn | - |
| 6 | General Dynamics | 103.62 Bn | 99.29 Bn | 6.76 Bn | - |
| 7 | Northrop Grumman | 78.44 Bn | 76.14 Bn | 3.72 Bn | 161.00 Mn |
| 8 | TransDigm | 69.14 Bn | 66.37 Bn | 1.63 Bn | 514.00 Mn |
| 9 | Axon Enterprise | 50.64 Bn | 49.97 Bn | 546.45 Mn | 28.10 Mn |
| 10 | Cadre Holdings | 1.39 Bn | 1.27 Bn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 2.07 Mn |
| Dec 31, 2025 | 2.07 Mn |
| Sep 30, 2025 | 25.63 Mn |
| Sep 30, 2025 | 25.63 Mn |
| Jun 30, 2025 | 26.61 Mn |
| Jun 30, 2025 | 26.61 Mn |
| Mar 31, 2025 | 17.13 Mn |
| Mar 31, 2025 | 17.13 Mn |
| Dec 31, 2024 | -2.70 Mn |
| Dec 31, 2024 | -2.70 Mn |
| Sep 30, 2024 | 18.22 Mn |
| Sep 30, 2024 | 18.22 Mn |
| Jun 30, 2024 | 10.24 Mn |
| Jun 30, 2024 | 10.24 Mn |
| Mar 31, 2024 | 10.84 Mn |
| Mar 31, 2024 | 10.84 Mn |
| Dec 31, 2023 | 804,000.00 |
| Dec 31, 2023 | 804,000.00 |
| Sep 30, 2023 | 7.09 Mn |
| Sep 30, 2023 | 7.09 Mn |