Cadre Holdings (CDRE) Times Interest Earned (2020 - 2025)
Cadre Holdings (CDRE) posted Times Interest Earned of $0.73 for Q3 2025, down 52.65% on a QoQ basis from $1.54 in Q2 2025, and up 8.23% year-over-year from $0.67 in Q3 2024.
Cadre Holdings (CDRE) Times Interest Earned (2020 - 2025) Analysis & Trends
Cadre Holdings' Times Interest Earned history runs 6 years deep, the most recent figure standing at $0.73 for Q3 2025.
- Quarterly Times Interest Earned rose 8.23% year-over-year to $0.73 in Q3 2025, while the trailing twelve-month figure through Sep 2025 was $2.98 (down 52.03% YoY) and the FY2024 annual result came in at $4.63, down 17.41% from the prior year.
- Times Interest Earned was $0.73 for Q3 2025 at Cadre Holdings, down from $1.54 in the prior quarter.
- Across five years, Times Interest Earned topped out at $7.52 in Q4 2024 and bottomed at -$4.44 in Q4 2023.
- A 5-year average of $2.04 and a median of $2.24 in 2023 frame the typical range for Times Interest Earned.
- Peak annual rise in Times Interest Earned reached 478.05% in 2023, while the deepest fall reached 178.41% in 2023.
- Cadre Holdings' Times Interest Earned stood at $4.06 in 2021, then surged by 39.37% to $5.66 in 2022, then sank by 178.41% to -$4.44 in 2023, then soared by 269.62% to $7.52 in 2024, then plunged by 90.32% to $0.73 in 2025.
- Business Quant data shows CDRE's Times Interest Earned at $0.73 in Q3 2025, $1.54 in Q2 2025, and $0.79 in Q1 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Times Interest Earned (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 376.16 Bn | 366.81 Bn | -3.10 Bn | -5.05 |
| 2 | Rtx | 295.37 Bn | 287.07 Bn | 9.91 Bn | 1.76 |
| 3 | Boeing | 168.08 Bn | 147.17 Bn | 2.55 Bn | 0.73 |
| 4 | Lockheed Martin | 133.66 Bn | 129.87 Bn | 2.45 Bn | 2.07 |
| 5 | Howmet Aerospace | 115.39 Bn | 112.96 Bn | 854.00 Mn | - |
| 6 | General Dynamics | 105.18 Bn | 101.48 Bn | 9.09 Bn | 15.27 |
| 7 | Northrop Grumman | 77.71 Bn | 75.40 Bn | 3.72 Bn | 6.81 |
| 8 | TransDigm | 75.07 Bn | 71.19 Bn | 1.51 Bn | 2.43 |
| 9 | L3Harris Technologies | 56.70 Bn | 56.11 Bn | 1.40 Bn | 1.69 |
| 10 | Cadre Holdings | 1.34 Bn | 1.22 Bn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | 0.73 |
| Jun 30, 2025 | 1.54 |
| Mar 31, 2025 | 0.79 |
| Dec 31, 2024 | 7.52 |
| Sep 30, 2024 | 0.67 |
| Jun 30, 2024 | 2.53 |
| Mar 31, 2024 | 1.10 |
| Dec 31, 2023 | -4.44 |
| Sep 30, 2023 | 2.36 |
| Jun 30, 2023 | 2.24 |
| Mar 31, 2023 | 4.46 |
| Dec 31, 2022 | 5.66 |
| Sep 30, 2022 | 0.93 |
| Jun 30, 2022 | 0.68 |
| Mar 31, 2022 | -1.18 |
| Dec 31, 2021 | 4.06 |
| Sep 30, 2021 | 3.33 |
| Jun 30, 2021 | 2.74 |
| Mar 31, 2021 | 3.06 |
| Dec 31, 2020 | 1.84 |