Cadeler A (CDLR) Interest Expenses (2023 - 2026)
Cadeler A (CDLR) reported Interest Expenses of $2.4 million for Q1 2026, up 225.53% year-over-year from $741578.5 in Q1 2025, and up 105.55% quarter-over-quarter from -$43.5 million in Q4 2025.
Cadeler A (CDLR) Interest Expenses (2023 - 2026) Analysis & Trends
Cadeler A (CDLR) has 4 years of Interest Expenses data on file, last reported at $2.4 million in Q1 2026.
- Interest Expenses for Q1 2026 came in at $2.4 million, up 225.53% year-over-year; the trailing twelve-month figure through Mar 2026 was -$41.1 million (down 402.16% YoY), and the FY2025 annual result was $43.5 million, up 465.49% from the prior year.
- Interest Expenses grew to $2.4 million in Q1 2026 per CDLR's latest filing, from -$43.5 million in the prior quarter.
- Over five years, Interest Expenses peaked at $2.4 million in Q1 2026 and troughed at -$43.5 million in Q4 2025.
- A 4-year average of -$5.6 million and a median of -$957758.5 in 2024 frame the typical range for Interest Expenses.
- The sharpest annual moves came in 2024 and 2026: Interest Expenses sank 766.29% in 2024, then jumped 225.53% in 2026.
- A 4-year view of Interest Expenses shows it stood at -$4.8 million in 2023, then slumped by 59.4% to -$7.7 million in 2024, then sank by 465.49% to -$43.5 million in 2025, then surged by 105.55% to $2.4 million in 2026.
- Business Quant data shows CDLR's Interest Expenses at $2.4 million in Q1 2026, -$43.5 million in Q4 2025, and -$734641.8 in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Int Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Quanta Services | 103.91 Bn | 103.65 Bn | 1.11 Bn | 73.27 Mn |
| 2 | Comfort Systems Usa | 65.18 Bn | 64.13 Bn | 754.41 Mn | 2.18 Mn |
| 3 | Emcor | 36.65 Bn | 35.73 Bn | 863.95 Mn | - |
| 4 | Mastec | 28.10 Bn | 27.94 Bn | 477.90 Mn | 43.46 Mn |
| 5 | Sterling Infrastructure | 27.31 Bn | 26.80 Bn | 194.30 Mn | 4.01 Mn |
| 6 | APi | 18.18 Bn | 17.54 Bn | 620.00 Mn | 30.00 Mn |
| 7 | IES Holdings | 14.63 Bn | 14.37 Bn | 254.79 Mn | 1.53 Mn |
| 8 | Jacobs Solutions | 14.18 Bn | 12.80 Bn | 794.89 Mn | 41.08 Mn |
| 9 | Dycom Industries | 13.76 Bn | 13.05 Bn | - | - |
| 10 | Cadeler A | 1.42 Mn | -259.01 Mn | 31.33 Mn | 2.41 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 2.41 Mn |
| Mar 31, 2026 | 2.41 Mn |
| Dec 31, 2025 | -43.51 Mn |
| Dec 31, 2025 | -43.51 Mn |
| Jun 30, 2025 | -734,641.84 |
| Jun 30, 2025 | -734,641.84 |
| Mar 31, 2025 | 741,578.53 |
| Mar 31, 2025 | 741,578.53 |
| 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 |