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Cadre Holdings (CDRE) Interest expense

annual interest expense:

$7.82M+$3.29M(+72.63%)
December 31, 2024

Summary

  • As of today (July 3, 2025), CDRE annual interest expense is $7.82 million, with the most recent change of +$3.29 million (+72.63%) on December 31, 2024.
  • During the last 3 years, CDRE annual interest expense has fallen by -$8.60 million (-52.38%).
  • CDRE annual interest expense is now -73.79% below its all-time high of $29.85 million, reached on December 1, 2019.

Performance

CDRE Interest expense Chart

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quarterly interest expense:

$2.23M+$40.00K(+1.83%)
March 1, 2025

Summary

  • As of today (July 3, 2025), CDRE quarterly interest expense is $2.23 million, with the most recent change of +$40.00 thousand (+1.83%) on March 1, 2025.
  • Over the past year, CDRE quarterly interest expense has increased by +$594.00 thousand (+36.29%).
  • CDRE quarterly interest expense is now -99.32% below its all-time high of $329.00 million, reached on September 1, 2016.

Performance

CDRE quarterly interest expense Chart

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TTM interest expense:

$8.42M+$594.00K(+7.59%)
March 1, 2025

Summary

  • As of today (July 3, 2025), CDRE TTM interest expense is $8.42 million, with the most recent change of +$594.00 thousand (+7.59%) on March 1, 2025.
  • Over the past year, CDRE TTM interest expense has increased by +$3.89 million (+85.91%).
  • CDRE TTM interest expense is now -99.33% below its all-time high of $1.26 billion, reached on December 1, 2016.

Performance

CDRE TTM interest expense Chart

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Interest expense Formula

Interest Expense = Carrying Value of Debt X Effective Interest Rate

CDRE Interest expense Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+72.6%+36.3%+85.9%
3 y3 years-52.4%+49.7%-34.6%
5 y5 years-73.8%-66.5%-33.2%

CDRE Interest expense Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-52.4%+72.6%at high+177.5%-3.1%+85.9%
5 y5-year-73.8%+72.6%-63.5%+177.5%-65.5%+85.9%
alltimeall time-73.8%+72.6%-99.3%+177.5%-99.3%+85.9%

CDRE Interest expense History

DateAnnualQuarterlyTTM
Mar 2025
-
$2.23M(+1.8%)
$8.42M(+7.6%)
Dec 2024
$7.82M(+72.6%)
$2.19M(+10.0%)
$7.82M(+21.6%)
Sep 2024
-
$1.99M(-0.6%)
$6.43M(+16.6%)
Jun 2024
-
$2.00M(+22.4%)
$5.52M(+21.9%)
Mar 2024
-
$1.64M(+103.6%)
$4.53M(-0.1%)
Dec 2023
$4.53M(-27.0%)
$804.00K(-25.1%)
$4.53M(-16.7%)
Sep 2023
-
$1.07M(+5.9%)
$5.44M(-8.3%)
Jun 2023
-
$1.01M(-38.3%)
$5.93M(-6.7%)
Mar 2023
-
$1.64M(-4.0%)
$6.36M(+2.4%)
Dec 2022
$6.21M(-62.2%)
$1.71M(+9.1%)
$6.21M(-8.6%)
Sep 2022
-
$1.57M(+8.9%)
$6.79M(-21.8%)
Jun 2022
-
$1.44M(-3.4%)
$8.69M(-32.5%)
Mar 2022
-
$1.49M(-35.1%)
$12.87M(-21.6%)
Dec 2021
$16.43M
-
-
Dec 2021
-
$2.30M(-33.7%)
$16.43M(-18.9%)
Sep 2021
-
$3.46M(-38.4%)
$20.24M(-9.8%)
Jun 2021
-
$5.62M(+11.4%)
$22.45M(-1.4%)
DateAnnualQuarterlyTTM
Mar 2021
-
$5.04M(-17.5%)
$22.76M(-6.7%)
Dec 2020
$24.39M(-18.3%)
$6.11M(+7.9%)
$24.39M(+33.5%)
Sep 2020
-
$5.67M(-4.5%)
$18.27M(+45.0%)
Jun 2020
-
$5.94M(-11.0%)
$12.61M(+89.0%)
Mar 2020
-
$6.67M(-97.6%)
$6.67M(-99.4%)
Dec 2019
$29.85M
-
-
Mar 2018
-
$277.00M(-3.8%)
$1.15B(-1.8%)
Dec 2017
-
$288.00M(-0.7%)
$1.17B(-1.4%)
Sep 2017
-
$290.00M(-0.7%)
$1.19B(-3.2%)
Jun 2017
-
$292.00M(-2.0%)
$1.22B(-2.2%)
Mar 2017
-
$298.00M(-2.3%)
$1.25B(-0.6%)
Dec 2016
-
$305.00M(-7.3%)
$1.26B(+0.1%)
Sep 2016
-
$329.00M(+2.8%)
$1.26B(+0.6%)
Jun 2016
-
$320.00M(+4.6%)
$1.25B(+0.3%)
Mar 2016
-
$306.00M(+0.7%)
$1.25B(+32.5%)
Dec 2015
-
$304.00M(-5.3%)
$941.00M(+47.7%)
Sep 2015
-
$321.00M(+1.6%)
$637.00M(+101.6%)
Jun 2015
-
$316.00M
$316.00M

FAQ

  • What is Cadre Holdings annual interest expense?
  • What is the all time high annual interest expense for Cadre Holdings?
  • What is Cadre Holdings annual interest expense year-on-year change?
  • What is Cadre Holdings quarterly interest expense?
  • What is the all time high quarterly interest expense for Cadre Holdings?
  • What is Cadre Holdings quarterly interest expense year-on-year change?
  • What is Cadre Holdings TTM interest expense?
  • What is the all time high TTM interest expense for Cadre Holdings?
  • What is Cadre Holdings TTM interest expense year-on-year change?

What is Cadre Holdings annual interest expense?

The current annual interest expense of CDRE is $7.82M

What is the all time high annual interest expense for Cadre Holdings?

Cadre Holdings all-time high annual interest expense is $29.85M

What is Cadre Holdings annual interest expense year-on-year change?

Over the past year, CDRE annual interest expense has changed by +$3.29M (+72.63%)

What is Cadre Holdings quarterly interest expense?

The current quarterly interest expense of CDRE is $2.23M

What is the all time high quarterly interest expense for Cadre Holdings?

Cadre Holdings all-time high quarterly interest expense is $329.00M

What is Cadre Holdings quarterly interest expense year-on-year change?

Over the past year, CDRE quarterly interest expense has changed by +$594.00K (+36.29%)

What is Cadre Holdings TTM interest expense?

The current TTM interest expense of CDRE is $8.42M

What is the all time high TTM interest expense for Cadre Holdings?

Cadre Holdings all-time high TTM interest expense is $1.26B

What is Cadre Holdings TTM interest expense year-on-year change?

Over the past year, CDRE TTM interest expense has changed by +$3.89M (+85.91%)
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