Cadeler A (CDLR) Debt Ratio (2021 - 2025)

Cadeler A (CDLR) posted quarterly Debt Ratio of 0.45 for Q1 2026, up 4.05% YoY from 0.43 in Q1 2025, and down 5.11% sequentially from 0.47 in Q4 2025.

Cadeler A (CDLR) Debt Ratio (2021 - 2025) Analysis & Trends

Cadeler A has disclosed Debt Ratio across 6 years of filings, most recently posting 0.45 for Q1 2026.

  • In Q1 2026, Debt Ratio rose 4.05% year-over-year to 0.45; the TTM figure through Mar 2026 stood at 0.45 (up 4.05% YoY), while the FY2025 annual figure was 0.47, up 59.92% from the prior year.
  • Debt Ratio retreated to 0.45 in Q1 2026, from 0.47 in the prior quarter.
  • Over the last five years, Debt Ratio for CDLR reached as high as 0.47 in Q4 2025 and fell as low as 0.16 in Q4 2023.
  • The 5-year median for Debt Ratio is 0.31 (2024), against an average of 0.31.
  • Annual changes were most pronounced in 2023 — Debt Ratio fell 4.38% — and 2025, when it jumped 147.47%.
  • A 5-year view of Debt Ratio shows it stood at 0.17 in 2022, then slipped by 4.38% to 0.16 in 2023, then jumped by 79.62% to 0.29 in 2024, then jumped by 59.92% to 0.47 in 2025, then decreased by 5.11% to 0.45 in 2026.
  • According to Business Quant data, Debt Ratio over the past three periods registered 0.45, 0.47, and 0.43 for Q1 2026, Q4 2025, and Q2 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 Stantec 7,704.08 Bn 7,704.08 Bn 914.10 Mn 0.23
2 Quanta Services 103.60 Bn 103.33 Bn 1.11 Bn 0.23
3 Mastec 30.47 Bn 30.31 Bn 477.90 Mn 0.24
4 Sterling Infrastructure 23.80 Bn 23.30 Bn 194.30 Mn 0.10
5 APi 18.02 Bn 17.38 Bn 620.00 Mn 0.31
6 Jacobs Solutions 14.73 Bn 13.35 Bn 794.89 Mn 0.34
7 IES Holdings 13.95 Bn 13.69 Bn 254.79 Mn 0.02
8 Aecom 8.61 Bn 7.78 Bn 296.50 Mn 0.23
9 Everus Construction 7.72 Bn 7.42 Bn 130.73 Mn 0.15
10 Cadeler A - - 31.33 Mn -

Historic Data

Download Data
DateValue
Dec 31, 2025 0.47
Jun 30, 2025 0.43
Mar 31, 2025 0.43
Dec 31, 2024 0.29
Jun 30, 2024 0.21
Dec 31, 2023 0.16
Dec 31, 2022 0.17
Dec 31, 2021 0.17