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Cadre Holdings, Inc. (CDRE) Interest Expense

Annual Interest Expense:

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

Summary

  • As of today, 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:

$0.00$0.00(0.00%)
September 30, 2025

Summary

  • As of today, CDRE quarterly interest expense is $0.00, unchanged on September 30, 2025.
  • Over the past year, CDRE quarterly interest expense has stayed the same.
  • CDRE quarterly interest expense is now -100.00% 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:

$0.00$0.00(0.00%)
September 30, 2025

Summary

  • As of today, CDRE TTM interest expense is $0.00, unchanged on September 30, 2025.
  • Over the past year, CDRE TTM interest expense has stayed the same.
  • CDRE TTM interest expense is now -100.00% 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
1Y1 Year+72.6%0.0%0.0%
3Y3 Years-52.4%0.0%0.0%
5Y5 Years-73.8%0.0%0.0%

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
3Y3-Year-52.4%+72.6%at highat lowat highat low
5Y5-Year-73.8%+72.6%at highat lowat highat low
All-TimeAll-Time-73.8%+72.6%-100.0%at low-100.0%at low

CDRE Interest Expense History

DateAnnualQuarterlyTTM
Sep 2025
-
$0.00(0.0%)
$0.00(0.0%)
Jun 2025
-
$0.00(0.0%)
$0.00(0.0%)
Mar 2025
-
$0.00(0.0%)
$0.00(0.0%)
Dec 2024
$7.82M(+72.6%)
$0.00(0.0%)
$0.00(0.0%)
Sep 2024
-
$0.00(0.0%)
$0.00(0.0%)
Jun 2024
-
$0.00(0.0%)
$0.00(0.0%)
Mar 2024
-
$0.00(0.0%)
$0.00(0.0%)
Dec 2023
$4.53M(-27.0%)
$0.00(0.0%)
$0.00(0.0%)
Sep 2023
-
$0.00(0.0%)
$0.00(0.0%)
Jun 2023
-
$0.00(0.0%)
$0.00(0.0%)
Mar 2023
-
$0.00(0.0%)
$0.00(0.0%)
Dec 2022
$6.21M(-62.2%)
$0.00(0.0%)
$0.00(0.0%)
Sep 2022
-
$0.00(0.0%)
$0.00(0.0%)
Jun 2022
-
$0.00(0.0%)
$0.00(0.0%)
Mar 2022
-
$0.00(0.0%)
$0.00(0.0%)
Dec 2021
$16.43M
-
-
Dec 2021
-
$0.00(0.0%)
$0.00(0.0%)
Sep 2021
-
$0.00(0.0%)
$0.00(0.0%)
DateAnnualQuarterlyTTM
Jun 2021
-
$0.00(0.0%)
$0.00(0.0%)
Mar 2021
-
$0.00(0.0%)
$0.00(0.0%)
Dec 2020
$24.39M(-18.3%)
-
-
Sep 2020
-
$0.00(0.0%)
$0.00(0.0%)
Jun 2020
-
$0.00(0.0%)
$0.00(0.0%)
Mar 2020
-
$0.00(-100.0%)
$0.00(-100.0%)
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, Inc. annual interest expense?
  • What is the all-time high annual interest expense for Cadre Holdings, Inc.?
  • What is Cadre Holdings, Inc. annual interest expense year-on-year change?
  • What is Cadre Holdings, Inc. quarterly interest expense?
  • What is the all-time high quarterly interest expense for Cadre Holdings, Inc.?
  • What is Cadre Holdings, Inc. quarterly interest expense year-on-year change?
  • What is Cadre Holdings, Inc. TTM interest expense?
  • What is the all-time high TTM interest expense for Cadre Holdings, Inc.?
  • What is Cadre Holdings, Inc. TTM interest expense year-on-year change?

What is Cadre Holdings, Inc. 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, Inc.?

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

What is Cadre Holdings, Inc. 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, Inc. quarterly interest expense?

The current quarterly interest expense of CDRE is $0.00

What is the all-time high quarterly interest expense for Cadre Holdings, Inc.?

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

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

Over the past year, CDRE quarterly interest expense has changed by $0.00 (0.00%)

What is Cadre Holdings, Inc. TTM interest expense?

The current TTM interest expense of CDRE is $0.00

What is the all-time high TTM interest expense for Cadre Holdings, Inc.?

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

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

Over the past year, CDRE TTM interest expense has changed by $0.00 (0.00%)
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