Cadre Holdings (CDRE) Times Interest Earned (2020 - 2025)
Cadre Holdings' (CDRE) quarterly Times Interest Earned came in at $0.73 in Q3 2025, up 144.6% YoY from $0.3 in Q3 2024, and up 31.99% on a QoQ basis from $0.55 in Q2 2025.
Cadre Holdings (CDRE) Times Interest Earned (2020 - 2025) Analysis & Trends
Cadre Holdings (CDRE) has 6 years of Times Interest Earned data on file, last reported at $0.73 in Q3 2025.
- Quarterly Times Interest Earned rose 144.6% year-over-year to $0.73 in Q3 2025, while the trailing twelve-month figure through Sep 2025 was $2.98 (up 8.4% YoY) and the FY2024 annual result came in at $4.63, down 17.41% from the prior year.
- Times Interest Earned grew to $0.73 in Q3 2025, from $0.55 in the prior quarter.
- In the past five years, Times Interest Earned ranged from a high of $15.77 in Q4 2023 to a low of -$11.75 in Q4 2021.
- A 5-year average of $1.12 and a median of $1.1 in 2024 frame the typical range for Times Interest Earned.
- Annual changes were most pronounced in 2021 — Times Interest Earned sank 873.36% — and 2023, when it jumped 231.92%.
- Tracing CDRE's Times Interest Earned over 5 years: stood at -$11.75 in 2021, then jumped by 167.11% to $7.89 in 2022, then jumped by 99.9% to $15.77 in 2023, then plunged by 169.04% to -$10.89 in 2024, then surged by 106.69% to $0.73 in 2025.
- The last three Times Interest Earned figures came in at $0.73 (Q3 2025), $0.55 (Q2 2025), and $0.79 (Q1 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Times Interest Earned (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 362.92 Bn | 353.58 Bn | 6.95 Bn | -18.18 |
| 2 | Rtx | 284.24 Bn | 275.94 Bn | 9.91 Bn | - |
| 3 | Boeing | 169.32 Bn | 149.30 Bn | 2.41 Bn | 0.26 |
| 4 | Lockheed Martin | 129.93 Bn | 126.14 Bn | 2.45 Bn | 9.32 |
| 5 | Howmet Aerospace | 108.64 Bn | 108.07 Bn | 951.00 Mn | - |
| 6 | General Dynamics | 103.62 Bn | 99.29 Bn | 6.76 Bn | - |
| 7 | Northrop Grumman | 78.44 Bn | 76.14 Bn | 3.72 Bn | 6.81 |
| 8 | TransDigm | 69.14 Bn | 66.37 Bn | 1.63 Bn | 2.39 |
| 9 | Axon Enterprise | 50.64 Bn | 49.97 Bn | 546.45 Mn | 1.66 |
| 10 | Cadre Holdings | 1.39 Bn | 1.27 Bn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | 0.73 |
| Jun 30, 2025 | 0.55 |
| Mar 31, 2025 | 0.79 |
| Dec 31, 2024 | -10.89 |
| Sep 30, 2024 | 0.30 |
| Jun 30, 2024 | 1.95 |
| Mar 31, 2024 | 1.10 |
| Dec 31, 2023 | 15.77 |
| Sep 30, 2023 | 2.36 |
| Jun 30, 2023 | 2.24 |
| Mar 31, 2023 | 1.36 |
| Dec 31, 2022 | 7.89 |
| Sep 30, 2022 | 0.93 |
| Jun 30, 2022 | 0.68 |
| Mar 31, 2022 | -1.18 |
| Dec 31, 2021 | -11.75 |
| Sep 30, 2021 | 2.69 |
| Jun 30, 2021 | 2.74 |
| Mar 31, 2021 | 3.06 |
| Dec 31, 2020 | 1.52 |