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

Cadre Holdings (CDRE) has reported Non Operating Interest Expenses for 6 consecutive years, with $3.6 million the latest figure, recorded in Q2 2025.

• For the quarter ending Q2 2025, Non Operating Interest Expenses rose 79.23% year-over-year to $3.6 million; the trailing twelve-month figure through Jun 2025 stood at $10.0 million (up 81.31% YoY), and the FY2024 full-year result was $7.8 million, up 72.63% from the prior year.
• Non Operating Interest Expenses improved to $3.6 million in Q2 2025 per CDRE's latest filing, from $2.2 million in the prior quarter.
• Across five years, Non Operating Interest Expenses topped out at $5.6 million in Q2 2021 and bottomed at $804000.0 in Q4 2023.
• Historically, Non Operating Interest Expenses has averaged $2.3 million across 5 years, with a median of $1.9 million in 2022.
• The sharpest annual moves came in 2022 and 2024: Non Operating Interest Expenses slumped 74.4% in 2022, then soared 172.51% in 2024.
• Over 5 years, Non Operating Interest Expenses stood at $2.3 million in 2021, then retreated by 25.52% to $1.7 million in 2022, then slumped by 52.98% to $804000.0 in 2023, then jumped by 172.51% to $2.2 million in 2024, then jumped by 63.85% to $3.6 million in 2025.
• According to Business Quant data, Non Operating Interest Expenses over the past three periods registered $3.6 million, $2.2 million, and $2.2 million for Q2 2025, Q1 2025, and Q4 2024 respectively.