Cadre Holdings (CDRE) Non Operating Interest Expenses (2020 - 2025)
Cadre Holdings (CDRE) posted Non Operating Interest Expenses of $3.59 million for Q2 2025, up 79.2% from $2 million a year earlier and up 60.9% from the prior quarter.
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Analysis
Cadre Holdings (CDRE) Non Operating Interest Expenses (2020 - 2025) Analysis & Trends
For the trailing twelve months through Jun 30, 2025, Non Operating Interest Expenses at Cadre Holdings was $10 million, up 81.3% year-over-year; for FY2024, it came in at $7.82 million, up 72.6% from FY2023.
- Annual Non Operating Interest Expenses shows a four-year compound annual growth rate of -24.7% (FY2020 to FY2024).
- In prior years, Cadre Holdings' Non Operating Interest Expenses was $4.53 million in FY2023 (-27.0%), $6.21 million in FY2022 (-62.2%), $16.43 million in FY2021 (-32.7%) and $24.39 million in FY2020.
- The Q2 2025 figure stands as the highest quarterly Non Operating Interest Expenses since Q2 2021.
- On a year-over-year basis, Non Operating Interest Expenses has increased in each of the last five quarters, with growth averaging 48.3% over the last eight quarters.
- The strongest year-over-year quarter for Non Operating Interest Expenses in the past five years was Q4 2024, with growth of 172.5%; the weakest was Q2 2022, with a decline of 74.4%.
- According to Business Quant data, Non Operating Interest Expenses for the three prior quarters was $2.23 million (Q1 2025), $2.19 million (Q4 2024) and $1.99 million (Q3 2024).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non Operating Interest Expenses (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 324.09 Bn | 278.09 Bn | 4.68 Bn | 215.00 Mn |
| 2 | Rtx | 250.22 Bn | 223.44 Bn | 5.13 Bn | - |
| 3 | Boeing | 147.08 Bn | 53.78 Bn | 2.41 Bn | 600.00 Mn |
| 4 | Lockheed Martin | 117.51 Bn | 104.24 Bn | 2.45 Bn | 266.00 Mn |
| 5 | Howmet Aerospace | 90.46 Bn | 86.07 Bn | 951.00 Mn | - |
| 6 | General Dynamics | 89.77 Bn | 76.88 Bn | 2.18 Bn | - |
| 7 | Motorola Solutions | 73.88 Bn | 70.24 Bn | 1.68 Bn | 109.00 Mn |
| 8 | Northrop Grumman | 68.68 Bn | 57.92 Bn | 2.12 Bn | 161.00 Mn |
| 9 | Honeywell International | 66.86 Bn | 19.30 Bn | 3.65 Bn | 363.00 Mn |
| 10 | Cadre Holdings | 1.06 Bn | 934.91 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2025 | 3.59 Mn |
| Mar 31, 2025 | 2.23 Mn |
| Dec 31, 2024 | 2.19 Mn |
| Sep 30, 2024 | 1.99 Mn |
| Jun 30, 2024 | 2.00 Mn |
| Mar 31, 2024 | 1.64 Mn |
| Dec 31, 2023 | 804,000.00 |
| Sep 30, 2023 | 1.07 Mn |
| Jun 30, 2023 | 1.01 Mn |
| Mar 31, 2023 | 1.64 Mn |
| Dec 31, 2022 | 1.71 Mn |
| Sep 30, 2022 | 1.57 Mn |
| Jun 30, 2022 | 1.44 Mn |
| Mar 31, 2022 | 1.49 Mn |
| Dec 31, 2021 | 2.30 Mn |
| Sep 30, 2021 | 3.46 Mn |
| Jun 30, 2021 | 5.62 Mn |
| Mar 31, 2021 | 5.04 Mn |
| Dec 31, 2020 | 6.11 Mn |
| Sep 30, 2020 | 5.67 Mn |
API Access
Cadre Holdings Non Operating Interest Expenses 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=non-operating-interest-expenses&ticker=CDRE&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "non-operating-interest-expenses", "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=non-operating-interest-expenses&ticker=CDRE&period=max&api_key=YOUR_API_KEY");
const data = await res.json();