Cadre Holdings, Inc. Interest Expense
Cadre Holdings, Inc. (CDRE) reported Interest Expense of $1.64 million for the 3-month period ending 2024-03-31, per its 10-Q filed 2024-05-08.
Discontinued › Expense Statement
us-gaap:InterestExpense · last filed 2024-05-08
- Cadre Holdings, Inc. interest expense for the quarter ending 2024-03-31 was $1.64M, a 0.24% decline year-over-year.
- Cadre Holdings, Inc. interest expense for the quarter ending 2023-12-31 was $804.00K, a 52.98% decline year-over-year.
- Cadre Holdings, Inc. interest expense for the quarter ending 2023-09-30 was $1.07M, a 31.53% decline year-over-year.
- Cadre Holdings, Inc. interest expense for the quarter ending 2023-06-30 was $1.01M, a 29.60% decline year-over-year.
- Cadre Holdings, Inc. interest expense for fiscal 2023 was $4.53M, a 26.99% decline from fiscal 2022.
- Cadre Holdings, Inc. interest expense for fiscal 2022 was $6.21M, a 62.22% decline from fiscal 2021.
- Cadre Holdings, Inc. interest expense for fiscal 2021 was $16.43M, a 32.65% decline from fiscal 2020.
- Cadre Holdings, Inc. interest expense for fiscal 2020 was $24.39M.
| Period end | Interest Expense 3 month | Interest Expense 6 month | Interest Expense 9 month | Interest Expense 12 month |
|---|---|---|---|---|
| 2024-03-31 | $1.64M 10-Q · filed 2024-05-08 | $2.44M derived: sum of 2 quarters · filed 2024-05-08 | $3.51M derived: sum of 3 quarters · filed 2024-05-08 | $4.53M derived: sum of 4 quarters · filed 2024-05-08 |
| 2023-12-31 | $804.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-12 | $1.88M derived: sum of 2 quarters · filed 2024-03-12 | $2.89M derived: sum of 3 quarters · filed 2024-03-12 | $4.53M 10-K · filed 2024-03-12 |
| 2023-09-30 | $1.07M 10-Q · filed 2023-11-08 | $2.09M derived: sum of 2 quarters · filed 2023-11-08 | $3.73M 10-Q · filed 2023-11-08 | $5.44M derived: sum of 4 quarters · filed 2024-05-08 |
| 2023-06-30 | $1.01M 10-Q · filed 2023-08-08 | $2.65M 10-Q · filed 2023-08-08 | $4.36M derived: sum of 3 quarters · filed 2024-05-08 | $5.93M derived: sum of 4 quarters · filed 2024-05-08 |
| 2023-03-31 | $1.64M 10-Q · filed 2024-05-08 | $3.35M derived: sum of 2 quarters · filed 2024-05-08 | $4.92M derived: sum of 3 quarters · filed 2024-05-08 | $6.36M derived: sum of 4 quarters · filed 2024-05-08 |
| 2022-12-31 | $1.71M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-12 | $3.28M derived: sum of 2 quarters · filed 2024-03-12 | $4.72M derived: sum of 3 quarters · filed 2024-03-12 | $6.21M 10-K · filed 2024-03-12 |
| 2022-09-30 | $1.57M 10-Q · filed 2023-11-08 | $3.01M derived: sum of 2 quarters · filed 2023-11-08 | $4.50M 10-Q · filed 2023-11-08 | $6.79M derived: sum of 4 quarters · filed 2024-03-12 |
| 2022-06-30 | $1.44M 10-Q · filed 2023-08-08 | $2.93M 10-Q · filed 2023-08-08 | $5.22M derived: sum of 3 quarters · filed 2024-03-12 | $8.69M derived: sum of 4 quarters · filed 2024-03-12 |
| 2022-03-31 | $1.49M 10-Q · filed 2023-05-09 | $3.79M derived: sum of 2 quarters · filed 2024-03-12 | $7.25M derived: sum of 3 quarters · filed 2024-03-12 | $12.87M derived: sum of 4 quarters · filed 2024-03-12 |
| 2021-12-31 | $2.30M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-12 | $5.76M derived: sum of 2 quarters · filed 2024-03-12 | $11.38M derived: sum of 3 quarters · filed 2024-03-12 | $16.43M 10-K · filed 2024-03-12 |
| 2021-09-30 | $3.46M 10-Q · filed 2022-11-10 | $9.09M derived: sum of 2 quarters · filed 2022-11-10 | $14.13M 10-Q · filed 2022-11-10 | $20.24M derived: sum of 4 quarters · filed 2022-11-10 |
| 2021-06-30 | $5.62M 10-Q · filed 2022-08-11 | $10.66M 10-Q · filed 2022-08-11 | $16.78M derived: sum of 3 quarters · filed 2022-08-11 | $22.45M derived: sum of 4 quarters · filed 2022-08-11 |
| 2021-03-31 | $5.04M 10-Q · filed 2022-05-16 | $11.16M derived: sum of 2 quarters · filed 2022-05-16 | $16.82M derived: sum of 3 quarters · filed 2022-05-16 | |
| 2020-12-31 | $6.11M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-11 | $11.78M derived: sum of 2 quarters · filed 2022-03-11 | $24.39M 10-K · filed 2022-03-11 | |
| 2020-09-30 | $5.67M 10-Q · filed 2021-12-02 | $18.27M 10-Q · filed 2021-12-02 |
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