Cadre Holdings (CDRE) Times Interest Earned (2020 - 2025)
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.
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 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
| Date | Value |
|---|---|
| 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 |
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
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "times-interest-earned", "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=times-interest-earned&ticker=CDRE&period=max&api_key=YOUR_API_KEY");
const data = await res.json();