Annual Interest Expense
$7.82M$3.29M+72.63%
Summary
- Current Value
- As of today, CDRE annual interest expense is $7.82M, up +72.63% on
- Historical Performance
- CDRE annual interest expense is down -52.38% over the past 3 years, and down -73.79% over the past 5 years
- All-Time High Comparison
- CDRE annual interest expense is currently -73.79% below its historical high of $29.85M set on
- 3-Year Low Comparison
- CDRE annual interest expense is +72.63% above its 3-year low of $4.53M reached on
- Sector Comparison
- CDRE annual interest expense is higher than 93.25% of companies in Industrials sector
Interest Expense Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Interest Expense | $7.82M | +72.6% | -52.4% | -73.8% | -73.8% | |
| Quarterly Interest Expense | $0.00 | 0.0% | 0.0% | 0.0% | -100.0% | |
| TTM Interest Expense | $0.00 | 0.0% | 0.0% | 0.0% | -100.0% | |
| Price | $42.13 | +30.3% | +98.3% | – | – | |
| Annual Interest Coverage Ratio | 7.93 | -37.5% | +265.4% | +752.7% | +752.7% | |
| Annual EBIT | $62.04M | +8.0% | +74.2% | +123.3% | +123.3% | |
| Annual Total Debt | $238.76M | +62.6% | +49.5% | -13.1% | -13.1% | |
| Annual Revenue | $567.56M | +17.6% | +32.8% | +34.9% | +34.9% |
Interest Expense Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $7.82M | at high | |
| 5Y | $24.39M | N/A | -67.9% |
| All | $29.85M | -73.8% |
Interest Expense Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $4.53M | +72.6% | |
| 5Y | $4.53M | +72.6% | |
| All | $4.53M | +72.6% |
Interest Expense History
| Year | Value | Change |
|---|---|---|
| $7.82M | +72.6% | |
| $4.53M | -27.0% | |
| $6.21M | -62.2% |
| Year | Value | Change |
|---|---|---|
| $16.43M | -32.7% | |
| $24.39M | -18.3% | |
| $29.85M | - |
FAQ
What is the current annual interest expense of CDRE?
As of today, CDRE annual interest expense is $7.82M
What is 1-year change in CDRE annual interest expense?
CDRE annual interest expense is up +72.63% year-over-year
What is 3-year change in CDRE annual interest expense?
CDRE annual interest expense is down -52.38% over the past 3 years
How far is CDRE annual interest expense from its all-time high?
CDRE annual interest expense is currently -73.79% below its historical high of $29.85M set on December 1, 2019
How does CDRE annual interest expense rank versus sector peers?
CDRE annual interest expense is higher than 93.25% of companies in Industrials sector
When is CDRE next annual earnings release?
The next annual earnings release for CDRE is on
Quarterly Interest Expense
$0.00$0.000.00%
Summary
- Current Value
- As of today, CDRE quarterly interest expense is $0.00, unchanged on
- Historical Performance
- CDRE quarterly interest expense has remained unchanged year-over-year, and unchanged over the past 3 years
- All-Time High Comparison
- CDRE quarterly interest expense is currently -100.00% below its historical high of $329.00M set on
- 3-Year Low Comparison
- CDRE quarterly interest expense vs 3-year low value is unknown
- Sector Comparison
- CDRE quarterly interest expense is higher than 97.84% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Interest Expense | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Interest Expense | $7.82M | – | +72.6% | -52.4% | -73.8% | |
| TTM Interest Expense | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Price | $42.13 | +9.5% | +30.3% | +98.3% | – | |
| Quarterly Interest Coverage Ratio | - | – | – | – | – | |
| Quarterly EBIT | $20.89M | +16.0% | +251.6% | +75.6% | +61.6% | |
| Quarterly Total Debt | $333.14M | -1.0% | +48.0% | +117.6% | +100.0% | |
| Quarterly Revenue | $155.87M | -0.8% | +42.5% | +39.7% | +47.4% |
Quarterly Interest Expense Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $0.00 | N/A | |
| 3Y | $0.00 | N/A | |
| 5Y | $0.00 | N/A | |
| All | $329.00M | -100.0% |
Quarterly Interest Expense Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $0.00 | N/A | |
| 3Y | $0.00 | N/A | |
| 5Y | $0.00 | N/A | |
| All | $0.00 | N/A |
Quarterly Interest Expense History
FAQ
What is the current quarterly interest expense of CDRE?
As of today, CDRE quarterly interest expense is $0.00
What is CDRE quarterly interest expense most recent change?
CDRE quarterly interest expense remained unchanged on September 30, 2025
What is 1-year change in CDRE quarterly interest expense?
CDRE quarterly interest expense has remained unchanged year-over-year
How far is CDRE quarterly interest expense from its all-time high?
CDRE quarterly interest expense is currently -100.00% below its historical high of $329.00M set on September 1, 2016
How does CDRE quarterly interest expense rank versus sector peers?
CDRE quarterly interest expense is higher than 97.84% of companies in Industrials sector
When is CDRE next earnings release?
The next earnings release for CDRE is on
TTM Interest Expense
$0.00$0.000.00%
Summary
- Current Value
- As of today, CDRE TTM interest expense is $0.00, unchanged on
- Historical Performance
- CDRE TTM interest expense has remained unchanged year-over-year, and unchanged over the past 3 years
- All-Time High Comparison
- CDRE TTM interest expense is currently -100.00% below its historical high of $1.26B set on
- 3-Year Low Comparison
- CDRE TTM interest expense vs 3-year low value is unknown
- Sector Comparison
- CDRE TTM interest expense is higher than 96.68% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Interest Expense | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Interest Expense | $7.82M | – | +72.6% | -52.4% | -73.8% | |
| Quarterly Interest Expense | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Price | $42.13 | +9.5% | +30.3% | +98.3% | – | |
| TTM EBIT | $84.94M | +21.4% | +55.2% | +355.9% | +159.7% | |
| TTM Revenue | $619.07M | +8.1% | +19.9% | +41.4% | +108.4% |
TTM Interest Expense Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $0.00 | N/A | |
| 3Y | $0.00 | N/A | |
| 5Y | $0.00 | N/A | |
| All | $1.26B | -100.0% |
TTM Interest Expense Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $0.00 | N/A | |
| 3Y | $0.00 | N/A | |
| 5Y | $0.00 | N/A | |
| All | $0.00 | N/A |
TTM Interest Expense History
FAQ
What is the current TTM interest expense of CDRE?
As of today, CDRE TTM interest expense is $0.00
What is CDRE TTM interest expense most recent change?
CDRE TTM interest expense remained unchanged on September 30, 2025
What is 1-year change in CDRE TTM interest expense?
CDRE TTM interest expense has remained unchanged year-over-year
How far is CDRE TTM interest expense from its all-time high?
CDRE TTM interest expense is currently -100.00% below its historical high of $1.26B set on December 1, 2016
How does CDRE TTM interest expense rank versus sector peers?
CDRE TTM interest expense is higher than 96.68% of companies in Industrials sector
When is CDRE next earnings release?
The next earnings release for CDRE is on
Interest Expense Formula
Interest Expense = Carrying Value of Debt × Effective Interest Rate
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