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
DateValue
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