Cadre Holdings, Inc. Quarterly Interest Expense in USD from Q3 2020 to Q1 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of the cost of borrowed funds accounted for as interest expense.
Summary
Cadre Holdings, Inc. quarterly/annual Interest Expense history and growth rate from Q3 2020 to Q1 2024.
  • Cadre Holdings, Inc. Interest Expense for the quarter ending March 31, 2024 was $1.64M, a 0.24% decline year-over-year.
  • Cadre Holdings, Inc. Interest Expense for the twelve months ending March 31, 2024 was $4.53M, a 28.8% decline year-over-year.
  • Cadre Holdings, Inc. annual Interest Expense for 2023 was $4.53M, a 27% decline from 2022.
  • Cadre Holdings, Inc. annual Interest Expense for 2022 was $6.21M, a 62.2% decline from 2021.
  • Cadre Holdings, Inc. annual Interest Expense for 2021 was $16.4M, a 32.7% decline from 2020.
Interest Expense, Trailing 12 Months (USD)
Interest Expense, Quarterly (USD)
Interest Expense, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 $4.53M $1.64M -$4K -0.24% Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-08
Q4 2023 $4.53M $804K -$906K -53% Oct 1, 2023 Dec 31, 2023 10-K 2024-03-12
Q3 2023 $5.44M $1.07M -$494K -31.5% Jul 1, 2023 Sep 30, 2023 10-Q 2023-11-08
Q2 2023 $5.93M $1.01M -$426K -29.6% Apr 1, 2023 Jun 30, 2023 10-Q 2023-08-08
Q1 2023 $6.36M $1.64M +$151K +10.1% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-08
Q4 2022 $6.21M $1.71M -$586K -25.5% Oct 1, 2022 Dec 31, 2022 10-K 2024-03-12
Q3 2022 $6.79M $1.57M -$1.9M -54.8% Jul 1, 2022 Sep 30, 2022 10-Q 2023-11-08
Q2 2022 $8.69M $1.44M -$4.18M -74.4% Apr 1, 2022 Jun 30, 2022 10-Q 2023-08-08
Q1 2022 $12.9M $1.49M -$3.55M -70.5% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-09
Q4 2021 $16.4M $2.3M Oct 1, 2021 Dec 31, 2021 10-K 2024-03-12
Q3 2021 $3.46M -$2.2M -38.9% Jul 1, 2021 Sep 30, 2021 10-Q 2022-11-10
Q2 2021 $5.62M Apr 1, 2021 Jun 30, 2021 10-Q 2022-08-11
Q1 2021 $5.04M Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-16
Q3 2020 $5.67M Jul 1, 2020 Sep 30, 2020 10-Q 2021-12-02
* An asterisk sign (*) next to the value indicates that the value is likely invalid.