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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on SalesTimes Interest Earned

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

Cadeler A has reported Debt Ratio over the past 5 years, most recently at 0.47 for Q4 2025.

  • Quarterly Debt Ratio rose 59.92% to 0.47 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 0.47 through Dec 2025, up 59.92% year-over-year, with the annual reading at 0.47 for FY2025, 59.92% up from the prior year.
  • Debt Ratio was 0.47 for Q4 2025 at Cadeler A, up from 0.43 in the prior quarter.
  • Over five years, Debt Ratio peaked at 0.47 in Q4 2025 and troughed at 0.16 in Q4 2023.
  • The 5-year median for Debt Ratio is 0.25 (2024), against an average of 0.28.
  • Year-over-year, Debt Ratio fell 4.38% in 2023 and then skyrocketed 147.47% in 2025.
  • A 5-year view of Debt Ratio shows it stood at 0.17 in 2021, then decreased by 0.23% to 0.17 in 2022, then fell by 4.38% to 0.16 in 2023, then skyrocketed by 79.62% to 0.29 in 2024, then skyrocketed by 59.92% to 0.47 in 2025.
  • Per Business Quant, the three most recent readings for CDLR's Debt Ratio are 0.47 (Q4 2025), 0.43 (Q2 2025), and 0.43 (Q1 2025).