Cadre Holdings CDRE
NYSE CDRE
$25.00 -0.09 (-0.36%)
As of: Oct 1, 2026 · 3:59 PM EDT

Cadre Holdings (CDRE) Times Interest Earned (2020 - 2025)

Updated

Cadre Holdings' Times Interest Earned came in at 4.09 for Q2 2025, down 58.9% from 9.96 a year earlier and down 32.7% from the prior quarter.

Analysis

Cadre Holdings (CDRE) Times Interest Earned (2020 - 2025) Analysis & Trends

Over the trailing twelve months to Jun 30, 2025, Cadre Holdings reported Times Interest Earned of 6.30, down 43.3% year-over-year; for FY2024, it came in at 8.54, down 31.6% from FY2023.

  • Going back by year, Times Interest Earned was 12.47 in FY2023 (+363.1%), 2.69 in FY2022 (-14.5%), 3.15 in FY2021 (+54.2%) and 2.04 in FY2020.
  • The five-year range for quarterly Times Interest Earned is -9.72 (Q1 2022) to 15.77 (Q4 2023).
  • Year-over-year, Times Interest Earned has declined for five consecutive quarters, with growth averaging 5.7% over the last eight quarters.
  • The fastest year-over-year change in Times Interest Earned over five years came in Q2 2023 (growth of 176.7%), and the weakest in Q3 2024 (a decline of 82.5%).
  • Business Quant data shows CDRE's Times Interest Earned at 6.07 (Q1 2025), 13.42 (Q4 2024) and 2.73 (Q3 2024) in the three quarters before Q2 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Times Interest Earned (Qtr)
1 General Electric 324.09 Bn 278.09 Bn 4.68 Bn -28.76
2 Rtx 250.22 Bn 223.44 Bn 5.13 Bn -
3 Boeing 147.08 Bn 53.78 Bn 2.41 Bn 0.26
4 Lockheed Martin 117.51 Bn 104.24 Bn 2.45 Bn 9.32
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 7.42
8 Northrop Grumman 68.68 Bn 57.92 Bn 2.12 Bn 6.81
9 Honeywell International 66.86 Bn 19.30 Bn 3.65 Bn 4.92
10 Cadre Holdings 1.06 Bn 934.91 Mn - -
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2025 4.09
Mar 31, 2025 6.07
Dec 31, 2024 13.42
Sep 30, 2024 2.73
Jun 30, 2024 9.96
Mar 31, 2024 7.32
Dec 31, 2023 15.77
Sep 30, 2023 15.60
Jun 30, 2023 15.68
Mar 31, 2023 6.84
Dec 31, 2022 7.44
Sep 30, 2022 6.58
Jun 30, 2022 5.67
Mar 31, 2022 -9.72
Dec 31, 2021 4.06
Sep 30, 2021 3.33
Jun 30, 2021 2.74
Mar 31, 2021 3.06
Dec 31, 2020 1.52
Sep 30, 2020 2.25
API Access

Cadre Holdings Times Interest Earned 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=times-interest-earned&ticker=CDRE&period=max&api_key=YOUR_API_KEY