Cadre Holdings (CDRE) Interest Paid (2021 - 2026)
Cadre Holdings (CDRE) recorded Interest Paid of $5.75 million in Q3 2026, up 18.1% from $4.87 million a year earlier and up 10.3% from the prior quarter.
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Analysis
Cadre Holdings (CDRE) Interest Paid (2021 - 2026) Analysis & Trends
On a TTM basis, Cadre Holdings' Interest Paid came in at $20.64 million as of Sep 30, 2026, up 21.6% year-over-year; for FY2025, it came in at $17.84 million, up 23.6% from FY2024.
- Annual Interest Paid has increased for three straight years, with a four-year compound annual growth rate of 7.5% (FY2021 to FY2025).
- Across earlier years, Interest Paid came in at $14.43 million in FY2024 (+43.0%), $10.09 million in FY2023 (+65.2%), $6.11 million in FY2022 (-54.2%) and $13.34 million in FY2021.
- The Q3 2026 figure is the highest quarterly Interest Paid in data going back to Q1 2021.
- On a year-over-year basis, Interest Paid has increased for 15 consecutive quarters, with growth averaging 26.8% over the last eight quarters.
- Peak year-over-year performance for Interest Paid in the last five years was growth of 138.5% in Q2 2023, against a decline of 75.2% in Q2 2022 at the low end.
- Per Business Quant, the preceding three quarters came in at $5.22 million (Q2 2026), $4.91 million (Q1 2026) and $4.77 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Paid (Qtr) |
|---|---|---|---|---|---|
| 1 | Space Exploration Technologies | 1,888.97 Bn | 1,650.69 Bn | 9.10 Bn | 411.00 Mn |
| 2 | General Electric | 342.82 Bn | 301.57 Bn | 5.02 Bn | - |
| 3 | Rtx | 267.90 Bn | 237.89 Bn | 5.81 Bn | - |
| 4 | Lockheed Martin | 137.70 Bn | 121.94 Bn | 2.44 Bn | - |
| 5 | Boeing | 135.95 Bn | 44.93 Bn | 2.17 Bn | - |
| 6 | General Dynamics | 98.18 Bn | 83.41 Bn | 2.25 Bn | 95.00 Mn |
| 7 | Motorola Solutions | 87.93 Bn | 84.41 Bn | 1.77 Bn | 101.00 Mn |
| 8 | Howmet Aerospace | 87.90 Bn | 83.65 Bn | 1.00 Bn | - |
| 9 | Northrop Grumman | 78.19 Bn | 65.65 Bn | 2.35 Bn | - |
| 10 | Cadre Holdings | 1.43 Bn | 1.15 Bn | 88.09 Mn | 5.75 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 5.75 Mn |
| Jun 30, 2026 | 5.22 Mn |
| Mar 31, 2026 | 4.91 Mn |
| Dec 31, 2025 | 4.77 Mn |
| Sep 30, 2025 | 4.87 Mn |
| Jun 30, 2025 | 4.68 Mn |
| Mar 31, 2025 | 3.53 Mn |
| Dec 31, 2024 | 3.91 Mn |
| Sep 30, 2024 | 4.07 Mn |
| Jun 30, 2024 | 3.96 Mn |
| Mar 31, 2024 | 2.50 Mn |
| Dec 31, 2023 | 2.70 Mn |
| Sep 30, 2023 | 2.53 Mn |
| Jun 30, 2023 | 2.50 Mn |
| Mar 31, 2023 | 2.36 Mn |
| Dec 31, 2022 | 2.25 Mn |
| Sep 30, 2022 | 1.53 Mn |
| Jun 30, 2022 | 1.05 Mn |
| Mar 31, 2022 | 1.28 Mn |
| Dec 31, 2021 | 4.81 Mn |
API Access
Cadre Holdings Interest Paid 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-paid&ticker=CDRE&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "interest-paid", "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-paid&ticker=CDRE&period=max&api_key=YOUR_API_KEY");
const data = await res.json();