Cadeler A (CDLR) Interest Expenses (2022 - 2026)

Cadeler A (CDLR) posted quarterly Interest Expenses of -$28.3 million for Q1 2026, down 625.55% year-over-year from $5.4 million in Q1 2025, and up 56.95% quarter-over-quarter from -$65.7 million in Q4 2025.

Cadeler A (CDLR) Interest Expenses (2022 - 2026) Analysis & Trends

Cadeler A (CDLR) has reported Interest Expenses for 5 consecutive years, with -$28.3 million the latest figure, recorded in Q1 2026.

  • In Q1 2026, Interest Expenses fell 625.55% year-over-year to -$28.3 million; the TTM figure through Mar 2026 stood at -$119.5 million (down 356.82% YoY), while the FY2025 annual figure was $43.5 million, up 465.49% from the prior year.
  • Interest Expenses improved to -$28.3 million in Q1 2026 per CDLR's latest filing, from -$65.7 million in the prior quarter.
  • Across five years, Interest Expenses topped out at $1.2 million in Q2 2023 and bottomed at -$65.7 million in Q4 2025.
  • Historically, Interest Expenses has averaged -$13.7 million across 5 years, with a median of -$3.9 million in 2025.
  • Annual changes were most pronounced in 2024 — Interest Expenses gained 0.25% — and 2025, when it sank 1657.58%.
  • Cadeler A's Interest Expenses stood at $1.0 million in 2022, then sank by 853.29% to -$7.7 million in 2023, then sank by 173.76% to -$21.0 million in 2024, then slumped by 212.43% to -$65.7 million in 2025, then jumped by 56.95% to -$28.3 million in 2026.
  • Business Quant data shows CDLR's Interest Expenses at -$28.3 million in Q1 2026, -$65.7 million in Q4 2025, and -$21.6 million in Q2 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Int Expense (Qtr)
1 Quanta Services 102.18 Bn 101.77 Bn 1.55 Bn 73.55 Mn
2 Comfort Systems Usa 72.82 Bn 70.97 Bn 844.23 Mn 417.07 Mn
3 Ferrovial 47.62 Bn 42.63 Bn - -
4 Emcor 36.31 Bn 35.39 Bn 1.02 Bn 675,000.00
5 Mastec 20.38 Bn 20.19 Bn 556.28 Mn 46.45 Mn
6 Sterling Infrastructure 19.23 Bn 18.73 Bn 194.30 Mn 63.99 Mn
7 APi 17.20 Bn 16.35 Bn 703.00 Mn 105.00 Mn
8 Jacobs Solutions 16.40 Bn 15.02 Bn 794.89 Mn 75.60 Mn
9 IES Holdings 15.99 Bn 15.73 Bn 340.66 Mn 1.01 Mn
10 Cadeler A 7.90 Bn 7.64 Bn 31.33 Mn -28.30 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -28.30 Mn
Mar 31, 2026 -28.30 Mn
Dec 31, 2025 -65.73 Mn
Dec 31, 2025 -65.73 Mn
Jun 30, 2025 -21.61 Mn
Jun 30, 2025 -21.61 Mn
Mar 31, 2025 -3.90 Mn
Mar 31, 2025 -3.90 Mn
Dec 31, 2024 -21.04 Mn
Dec 31, 2024 -21.04 Mn
Jun 30, 2024 -1.23 Mn
Jun 30, 2024 -1.23 Mn
Mar 31, 2024 -1.48 Mn
Mar 31, 2024 -1.48 Mn
Dec 31, 2023 -7.69 Mn
Dec 31, 2023 -7.69 Mn
Jun 30, 2023 1.19 Mn
Jun 30, 2023 1.19 Mn
Mar 31, 2023 -1.48 Mn
Mar 31, 2023 -1.48 Mn