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Cadre Holdings CDRE Interest Expense
Interest Expense at other companies
Other financials
Where this comes from
Reported directly by Cadre Holdings in its filing.
Tagged under the XBRL concept us-gaap:InterestIncomeExpenseNonoperatingNet.
The source filing: Cadre Holdings’s 10-Q, filed August 5, 2026.
- Filed
- Aug 5, 2026, 4:28 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001104659-26-091151
| Line item | Three Months Ended June 30, 2026 | Three Months Ended June 30, 2025 | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|---|---|
| Total operating expenses | 64,673 | 49,564 | 117,348 | 92,143 |
| Operating income | 22,462 | 14,685 | 29,953 | 28,237 |
| Other expense | ||||
| Interest expense, net | (5,019) | (3,590) | (9,290) | (5,821) |
| Other (expense) income, net | (529) | 6,114 | (918) | 7,401 |
| Total other expense, net | (5,548) | 2,524 | (10,208) | 1,580 |
| Income before provision for income taxes | 16,914 | 17,209 | 19,745 | 29,817 |
| Provision for income taxes | (5,507) | (4,998) | (6,363) | (8,358) |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Cadre Holdings's interest expense?
- Cadre Holdings (CDRE) reported interest expense of -$5.02M in Q2 2026.
- How has Cadre Holdings's interest expense changed year-over-year?
- Cadre Holdings's interest expense decreased by 239.8% year-over-year, from $3.59M to -$5.02M.
- What is the long-term trend for Cadre Holdings's interest expense?
- Over 4 years (2021 to 2025), Cadre Holdings's interest expense has grown at a -52.5% compound annual growth rate (CAGR), from $16.43M to -$838K.
- What does interest expense mean?
- Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.
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