Cadeler A (CDLR) Interest Expenses (2023 - 2026)
Cadeler A (CDLR) posted quarterly Interest Expenses of -$28.3 million for Q1 2026, down 1199.05% YoY from $2.6 million in Q1 2025, and up 34.96% sequentially from -$43.5 million in Q4 2025.
Cadeler A (CDLR) Interest Expenses (2023 - 2026) Analysis & Trends
Cadeler A has disclosed Interest Expenses across 4 years of filings, most recently posting -$28.3 million for Q1 2026.
- In Q1 2026, Interest Expenses fell 1199.05% year-over-year to -$28.3 million; the TTM figure through Mar 2026 stood at -$71.6 million (down 544.73% YoY), while the FY2025 annual figure was $43.5 million, up 465.49% from the prior year.
- Interest Expenses climbed to -$28.3 million in Q1 2026, from -$43.5 million in the prior quarter.
- Over the last five years, Interest Expenses for CDLR reached as high as $2.4 million in Q2 2025 and fell as low as -$43.5 million in Q4 2025.
- The 4-year median for Interest Expenses is -$1.7 million (2024), against an average of -$8.7 million.
- Annual changes were most pronounced in 2025 — Interest Expenses jumped 295.78% — and 2026, when it sank 1199.05%.
- A 4-year view of Interest Expenses shows it stood at -$4.8 million in 2023, then plunged by 59.4% to -$7.7 million in 2024, then tumbled by 465.49% to -$43.5 million in 2025, then surged by 34.96% to -$28.3 million in 2026.
- According to Business Quant data, Interest Expenses over the past three periods registered -$28.3 million, -$43.5 million, and $2.4 million for Q1 2026, Q4 2025, and Q2 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Int Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Stantec | 7,704.08 Bn | 7,704.08 Bn | 914.10 Mn | - |
| 2 | Quanta Services | 103.60 Bn | 103.33 Bn | 1.11 Bn | 73.27 Mn |
| 3 | Mastec | 30.47 Bn | 30.31 Bn | 477.90 Mn | 43.46 Mn |
| 4 | Sterling Infrastructure | 23.80 Bn | 23.30 Bn | 194.30 Mn | 4.01 Mn |
| 5 | APi | 18.02 Bn | 17.38 Bn | 620.00 Mn | 30.00 Mn |
| 6 | Jacobs Solutions | 14.73 Bn | 13.35 Bn | 794.89 Mn | 41.08 Mn |
| 7 | IES Holdings | 13.95 Bn | 13.69 Bn | 254.79 Mn | 1.53 Mn |
| 8 | Aecom | 8.61 Bn | 7.78 Bn | 296.50 Mn | 50.57 Mn |
| 9 | Everus Construction | 7.72 Bn | 7.42 Bn | 130.73 Mn | 4.62 Mn |
| 10 | Cadeler A | - | - | 31.33 Mn | -28.30 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -28.30 Mn |
| Mar 31, 2026 | -28.30 Mn |
| Dec 31, 2025 | -43.51 Mn |
| Dec 31, 2025 | -43.51 Mn |
| Jun 30, 2025 | 560,320.05 |
| Jun 30, 2025 | 560,320.05 |
| Mar 31, 2025 | -2.18 Mn |
| Mar 31, 2025 | -2.18 Mn |
| Dec 31, 2024 | -7.69 Mn |
| Dec 31, 2024 | -7.69 Mn |
| Jun 30, 2024 | -1.23 Mn |
| Jun 30, 2024 | -1.23 Mn |
| Mar 31, 2024 | -1.18 Mn |
| Mar 31, 2024 | -1.18 Mn |
| Dec 31, 2023 | -4.83 Mn |
| Dec 31, 2023 | -4.83 Mn |
| Jun 30, 2023 | -178,583.60 |
| Jun 30, 2023 | -178,583.60 |
| Mar 31, 2023 | -136,314.41 |
| Mar 31, 2023 | -136,314.41 |