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
DateValue
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