Annual Debt To Equity
0.720.01+1.41%
Summary
- Current Value
- As of today, CDRE annual debt to equity is 0.72, up +1.41% on
- Historical Performance
- CDRE annual debt to equity is down -60.00% over the past 3 years, and up +107.87% over the past 5 years
- All-Time High Comparison
- CDRE annual debt to equity is currently -97.00% below its historical high of 24.04 set on
- 3-Year Low Comparison
- CDRE annual debt to equity is +1.41% above its 3-year low of 0.71 reached on
- Sector Comparison
- CDRE annual debt to equity is higher than 65.32% of companies in Industrials sector
Debt To Equity Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Debt To Equity | 0.72 | +1.4% | -60.0% | +107.9% | +107.9% | |
| Quarterly Debt To Equity | 0.98 | +30.7% | 0.0% | – | – | |
| Price | $42.41 | +31.1% | +97.3% | – | – | |
| Annual Total Debt | $238.76M | +62.6% | +49.5% | -13.1% | -13.1% | |
| Annual Shareholders Equity | $311.52M | +58.0% | +251.4% | +1137.6% | +1137.6% | |
| Annual Current Ratio | 3.48 | +34.9% | +62.6% | +53.3% | +53.3% | |
| Annual Quick Ratio | 2.61 | +50.9% | +102.3% | +103.9% | +103.9% | |
| Annual Short Term Debt | $16.20M | +2.3% | +23.0% | +274.3% | +274.3% | |
| Annual Long Term Debt | $222.56M | +69.9% | +51.9% | -17.7% | -17.7% | |
| Piotroski F-Score | 6 | +20.0% | 0.0% | – | – | |
| Altman Z-Score | 4.66 | +18.6% | +28.0% | – | – |
Debt To Equity Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | 0.90 | N/A | -20.0% |
| 5Y | 24.04 | N/A | -97.0% |
| All | 24.04 | -97.0% |
Debt To Equity Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | 0.71 | +1.4% | |
| 5Y | 0.71 | +1.4% | |
| All | -9.15 | +107.9% |
Debt To Equity History
| Year | Value | Change |
|---|---|---|
| 0.72 | +1.4% | |
| 0.71 | -21.1% | |
| 0.90 | -50.0% |
| Year | Value | Change |
|---|---|---|
| 1.80 | -92.5% | |
| 24.04 | +362.7% | |
| -9.15 | - |
FAQ
What is the current annual debt to equity of CDRE?
As of today, CDRE annual debt to equity is 0.72
What is 1-year change in CDRE annual debt to equity?
CDRE annual debt to equity is up +1.41% year-over-year
What is 3-year change in CDRE annual debt to equity?
CDRE annual debt to equity is down -60.00% over the past 3 years
How far is CDRE annual debt to equity from its all-time high?
CDRE annual debt to equity is currently -97.00% below its historical high of 24.04 set on December 1, 2020
How does CDRE annual debt to equity rank versus sector peers?
CDRE annual debt to equity is higher than 65.32% of companies in Industrials sector
When is CDRE next annual earnings release?
The next annual earnings release for CDRE is on
Quarterly Debt To Equity
0.980.03-2.97%
Summary
- Current Value
- As of today, CDRE quarterly debt to equity is 0.98, down -2.97% on
- Historical Performance
- CDRE quarterly debt to equity is up +30.67% year-over-year, and unchanged over the past 3 years
- All-Time High Comparison
- CDRE quarterly debt to equity is currently -96.82% below its historical high of 30.79 set on
- 3-Year Low Comparison
- CDRE quarterly debt to equity is +32.43% above its 3-year low of 0.74 reached on
- Sector Comparison
- CDRE quarterly debt to equity is higher than 72.61% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Debt To Equity | 0.98 | -3.0% | +30.7% | 0.0% | – | |
| Annual Debt To Equity | 0.72 | – | +1.4% | -60.0% | +107.9% | |
| Price | $42.41 | +10.0% | +31.1% | +97.3% | – | |
| Quarterly Total Debt | $333.14M | -1.0% | +48.0% | +117.6% | +100.0% | |
| Quarterly Shareholders Equity | $340.37M | +2.4% | +13.3% | +117.4% | – | |
| Quarterly Current Ratio | 3.64 | +1.4% | +20.9% | +43.9% | – | |
| Quarterly Quick Ratio | 2.58 | +0.8% | +31.6% | +76.7% | – | |
| Quarterly Short Term Debt | $22.14M | +0.1% | +22.2% | +66.6% | – | |
| Quarterly Long Term Debt | $311.00M | -1.1% | +50.3% | +122.4% | – | |
| Piotroski F-Score | 6 | 0.0% | +20.0% | 0.0% | – | |
| Altman Z-Score | 4.66 | +6.4% | +18.6% | +28.0% | – |
Quarterly Debt To Equity Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | 1.01 | -3.0% | |
| 3Y | 1.01 | -3.0% | |
| 5Y | 30.79 | -96.8% | |
| All | 30.79 | -96.8% |
Quarterly Debt To Equity Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | 0.74 | +32.4% | |
| 3Y | 0.74 | +32.4% | |
| 5Y | 0.74 | +32.4% | |
| All | 0.74 | +32.4% |
Quarterly Debt To Equity History
FAQ
What is the current quarterly debt to equity of CDRE?
As of today, CDRE quarterly debt to equity is 0.98
What is CDRE quarterly debt to equity most recent change?
CDRE quarterly debt to equity was down -2.97% on September 30, 2025
What is 1-year change in CDRE quarterly debt to equity?
CDRE quarterly debt to equity is up +30.67% year-over-year
How far is CDRE quarterly debt to equity from its all-time high?
CDRE quarterly debt to equity is currently -96.82% below its historical high of 30.79 set on September 1, 2021
How does CDRE quarterly debt to equity rank versus sector peers?
CDRE quarterly debt to equity is higher than 72.61% of companies in Industrials sector
When is CDRE next earnings release?
The next earnings release for CDRE is on
Debt To Equity Formula
Debt To Equity =
Data Sources & References
- CDRE Official Website www.cadre-holdings.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1860543/000110465925106299/0001104659-25-106299-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1860543/000155837025002711/0001558370-25-002711-index.htm
- CDRE Profile on Yahoo Finance finance.yahoo.com/quote/CDRE
- CDRE Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cdre