Cadeler A CDLR
NYSE CDLR
$24.88 +2.19 (+9.62%)
As of: Oct 21, 2026 · 3:59 PM EDT

Cadeler A (CDLR) Long-Term Debt Repayments (2025 - 2026)

Updated

Cadeler A (CDLR) posted Long-Term Debt Repayments of -$34.46 million for the quarter ended Mar 31, 2026, compared with -$7.89 million a year earlier.

Analysis

Cadeler A (CDLR) Long-Term Debt Repayments (2025 - 2026) Analysis & Trends

For the trailing twelve months through Mar 31, 2026, Long-Term Debt Repayments at Cadeler A was -$385.93 million; for the year ended Dec 31, 2025, it came in at -$325.1 million.

  • In prior years, Cadeler A's Long-Term Debt Repayments was -$11.36 million in the year ended Dec 31, 2024, -$124.4 million in the year ended Dec 31, 2023, -$68.51 trillion in the year ended Dec 31, 2022 and -$11.83 million in the year ended Dec 31, 2021.
  • Quarterly Long-Term Debt Repayments has run from a low of -$325.1 million in the quarter ended Dec 31, 2025 to a high of -$7.89 million in the quarter ended Mar 31, 2025 over five years.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) LT Debt Repayment (Qtr)
1 Union Pacific 170.65 Bn 165.18 Bn - 334.00 Mn
2 Csx 89.70 Bn 85.91 Bn - 7.00 Mn
3 United Parcel Service 84.71 Bn 61.60 Bn - 39.00 Mn
4 Canadian Pacific Kansas City 78.00 Bn 77.02 Bn - 254.47 Mn
5 Norfolk Southern 73.24 Bn 67.88 Bn - 606.00 Mn
6 Fedex 70.67 Bn 36.62 Bn - 1.34 Bn
7 Delta Air Lines 50.97 Bn 33.15 Bn - 1.23 Bn
8 Old Dominion Freight Line 39.24 Bn 38.51 Bn - -
9 United Airlines Holdings 32.98 Bn -23.39 Bn - 1.45 Bn
10 Cadeler A 2.19 Bn 1.46 Bn - -
Historic Data

Historic Data

Download Data
DateValue
Mar 31, 2026 -34.46 Mn
Jun 30, 2025 35.47 Mn
Mar 31, 2025 -7.89 Mn
API Access

Cadeler A Long-Term Debt Repayments API

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