Cadeler A (CDLR) Interest Expenses (2022 - 2026)
Cadeler A (CDLR) posted quarterly Interest Expenses of -$28.3 million for Q1 2026, down 625.55% year-over-year from $5.4 million in Q1 2025, and up 56.95% quarter-over-quarter from -$65.7 million in Q4 2025.
Cadeler A (CDLR) Interest Expenses (2022 - 2026) Analysis & Trends
Cadeler A (CDLR) has reported Interest Expenses for 5 consecutive years, with -$28.3 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Interest Expenses fell 625.55% year-over-year to -$28.3 million; the TTM figure through Mar 2026 stood at -$119.5 million (down 356.82% YoY), while the FY2025 annual figure was $43.5 million, up 465.49% from the prior year.
- Interest Expenses improved to -$28.3 million in Q1 2026 per CDLR's latest filing, from -$65.7 million in the prior quarter.
- Across five years, Interest Expenses topped out at $1.2 million in Q2 2023 and bottomed at -$65.7 million in Q4 2025.
- Historically, Interest Expenses has averaged -$13.7 million across 5 years, with a median of -$3.9 million in 2025.
- Annual changes were most pronounced in 2024 — Interest Expenses gained 0.25% — and 2025, when it sank 1657.58%.
- Cadeler A's Interest Expenses stood at $1.0 million in 2022, then sank by 853.29% to -$7.7 million in 2023, then sank by 173.76% to -$21.0 million in 2024, then slumped by 212.43% to -$65.7 million in 2025, then jumped by 56.95% to -$28.3 million in 2026.
- Business Quant data shows CDLR's Interest Expenses at -$28.3 million in Q1 2026, -$65.7 million in Q4 2025, and -$21.6 million in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Int Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Quanta Services | 102.18 Bn | 101.77 Bn | 1.55 Bn | 73.55 Mn |
| 2 | Comfort Systems Usa | 72.82 Bn | 70.97 Bn | 844.23 Mn | 417.07 Mn |
| 3 | Ferrovial | 47.62 Bn | 42.63 Bn | - | - |
| 4 | Emcor | 36.31 Bn | 35.39 Bn | 1.02 Bn | 675,000.00 |
| 5 | Mastec | 20.38 Bn | 20.19 Bn | 556.28 Mn | 46.45 Mn |
| 6 | Sterling Infrastructure | 19.23 Bn | 18.73 Bn | 194.30 Mn | 63.99 Mn |
| 7 | APi | 17.20 Bn | 16.35 Bn | 703.00 Mn | 105.00 Mn |
| 8 | Jacobs Solutions | 16.40 Bn | 15.02 Bn | 794.89 Mn | 75.60 Mn |
| 9 | IES Holdings | 15.99 Bn | 15.73 Bn | 340.66 Mn | 1.01 Mn |
| 10 | Cadeler A | 7.90 Bn | 7.64 Bn | 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 | -65.73 Mn |
| Dec 31, 2025 | -65.73 Mn |
| Jun 30, 2025 | -21.61 Mn |
| Jun 30, 2025 | -21.61 Mn |
| Mar 31, 2025 | -3.90 Mn |
| Mar 31, 2025 | -3.90 Mn |
| Dec 31, 2024 | -21.04 Mn |
| Dec 31, 2024 | -21.04 Mn |
| Jun 30, 2024 | -1.23 Mn |
| Jun 30, 2024 | -1.23 Mn |
| Mar 31, 2024 | -1.48 Mn |
| Mar 31, 2024 | -1.48 Mn |
| Dec 31, 2023 | -7.69 Mn |
| Dec 31, 2023 | -7.69 Mn |
| Jun 30, 2023 | 1.19 Mn |
| Jun 30, 2023 | 1.19 Mn |
| Mar 31, 2023 | -1.48 Mn |
| Mar 31, 2023 | -1.48 Mn |