Cadre Holdings, Inc. (CDRE)
33.42
+0.34
(+1.03%)
USD |
NYSE |
Nov 13, 16:00
33.45
+0.03
(+0.09%)
After-Hours: 19:59
Cadre Holdings Debt to Equity Ratio : 1.075 for Sept. 30, 2026
Debt to Equity Ratio Chart
Historical Debt to Equity Ratio Data
| Date | Value |
|---|---|
| September 30, 2026 | 1.075 |
| June 30, 2026 | 1.153 |
| March 31, 2026 | 1.157 |
| December 31, 2025 | 1.032 |
| September 30, 2025 | 0.9788 |
| June 30, 2025 | 1.013 |
| March 31, 2025 | 0.7438 |
| December 31, 2024 | 0.7665 |
| September 30, 2024 | 0.7496 |
| June 30, 2024 | 0.7386 |
| March 31, 2024 | 0.8347 |
| December 31, 2023 | 0.7447 |
| Date | Value |
|---|---|
| September 30, 2023 | 0.7914 |
| June 30, 2023 | 0.8286 |
| March 31, 2023 | 0.8877 |
| December 31, 2022 | 0.955 |
| September 30, 2022 | 0.9779 |
| June 30, 2022 | 1.043 |
| March 31, 2022 | 1.630 |
| December 31, 2021 | 1.802 |
| September 30, 2021 | 30.79 |
| June 30, 2021 | 8.663 |
| March 31, 2021 | 13.25 |
| December 31, 2020 | 24.05 |
Debt to Equity Ratio Definition
The debt to equity ratio measures the (Long Term Debt + Current Portion of Long Term Debt) / Total Shareholders' Equity. This metric is useful when analyzing the health of a company's balance sheet.
Debt to Equity Ratio Range, Past 5 Years
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Maximum
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Median
Debt to Equity Ratio Benchmarks
| L3Harris Technologies, Inc. | 0.592 |
| Innovative Aerosystems | 0.7035 |
| Tel-Instrument Electronics Corp. | -- |
| UAV Corp. | -0.4496 |
| Applied Energetics, Inc. | 0.4555 |
Debt to Equity Ratio Related Metrics
| Total Assets (Quarterly) | 922.69M |
| Total Liabilities (Quarterly) | 555.91M |
| Shareholders Equity (Quarterly) | 366.78M |
| Current Ratio | 2.351 |
| Net Debt Paydown Yield | -1.07% |