Cadeler A (CDLR) Interest Expenses (2021 - 2026)
Cadeler A's (CDLR) quarterly Interest Expenses came in at -$28.3 million in Q1 2026, down 1199.05% year-over-year from $2.6 million in Q1 2025, and up 34.96% quarter-over-quarter from -$43.5 million in Q4 2025.
Analysis
Cadeler A (CDLR) Interest Expenses (2021 - 2026) Analysis & Trends
Cadeler A (CDLR) has reported Interest Expenses for 6 consecutive years, with -$28.3 million the latest figure, recorded in Q1 2026.
- On a quarterly basis, Interest Expenses fell 1199.05% year-over-year to -$28.3 million in Q1 2026; TTM through Mar 2026 was -$73.4 million, a 497.78% decrease from a year earlier, with the FY2025 full-year figure at -$43.5 million, down 465.49% from the prior year.
- Interest Expenses was -$28.3 million for Q1 2026 at Cadeler A, up from -$43.5 million in the prior quarter.
- Over five years, Interest Expenses peaked at $560320.0 in Q2 2025 and troughed at -$43.5 million in Q4 2025.
- A 5-year average of -$9.0 million and a median of -$2.2 million in 2025 frame the typical range for Interest Expenses.
- Across the five-year window, Interest Expenses jumped 145.56% in 2025 and plunged 1199.05% in 2026, its largest moves.
- Over 5 years, Interest Expenses stood at -$9.9 million in 2022, then surged by 51.13% to -$4.8 million in 2023, then tumbled by 59.4% to -$7.7 million in 2024, then slumped by 465.49% to -$43.5 million in 2025, then jumped by 34.96% to -$28.3 million in 2026.
- The last three Interest Expenses figures came in at -$28.3 million (Q1 2026), -$43.5 million (Q4 2025), and $560320.0 (Q2 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Frontline | 10.96 Bn | 10.63 Bn | - | -35.23 Mn |
| 2 | Kirby | 7.36 Bn | 7.32 Bn | 290.80 Mn | 10.98 Mn |
| 3 | Matson | 6.88 Bn | 6.76 Bn | - | 1.60 Mn |
| 4 | International Seaways | 5.14 Bn | 5.14 Bn | 467.16 Mn | 10.56 Mn |
| 5 | Hafnia | 4.68 Bn | 4.40 Bn | 372.91 Mn | -10.19 Mn |
| 6 | Cmb.Tech | 4.47 Bn | 4.31 Bn | 970.62 Mn | -157.87 Mn |
| 7 | Scorpio Tankers | 4.37 Bn | 2.54 Bn | 343.91 Mn | -36.10 Mn |
| 8 | ZIM Integrated Shipping Services | 3.56 Bn | 2.52 Bn | 255.00 Mn | -107.70 Mn |
| 9 | Torm | 3.55 Bn | 205.55 Mn | 652.00 Mn | -55.50 Mn |
| 10 | Cadeler A | 2.27 Bn | 2.03 Bn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2026 | -28.30 Mn |
| Dec 31, 2025 | -43.51 Mn |
| Jun 30, 2025 | 560,320.05 |
| Mar 31, 2025 | -2.18 Mn |
| Dec 31, 2024 | -7.69 Mn |
| Jun 30, 2024 | -1.23 Mn |
| Mar 31, 2024 | -1.18 Mn |
| Dec 31, 2023 | -4.83 Mn |
| Jun 30, 2023 | -178,583.60 |
| Mar 31, 2023 | -136,314.41 |
| Dec 31, 2022 | -9.88 Mn |
| Dec 31, 2021 | -6.28 Mn |