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| Date | Value |
|---|---|
| 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 |