Cadeler A (CDLR) Net Debt Issuances and Repayments (2022 - 2026)
Cadeler A (CDLR) posted Net Debt Issuances and Repayments of $33.24 million for Q1 2026, down 93.7% from $528.31 million a year earlier.
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Analysis
Cadeler A (CDLR) Net Debt Issuances and Repayments (2022 - 2026) Analysis & Trends
For the trailing twelve months through Mar 31, 2026, Net Debt Issuances and Repayments at Cadeler A was $779.4 million, up 21.5% year-over-year; for FY2025, it was $1.16 billion, up 202.6% from FY2024.
- Annual Net Debt Issuances and Repayments has increased for three consecutive years.
- In prior years, Cadeler A's Net Debt Issuances and Repayments was $384.6 million in FY2024 (+318.6%), $91.88 million in FY2023 (+272.6%), $24.66 million in FY2022 and -$1.19 million in FY2021.
- The Q1 2026 figure stands as the lowest quarterly Net Debt Issuances and Repayments since Q4 2022.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Debt Issuance (Qtr) |
|---|---|---|---|---|---|
| 1 | Union Pacific | 172.47 Bn | 164.72 Bn | - | -13.00 Mn |
| 2 | United Parcel Service | 92.24 Bn | 69.07 Bn | - | 822.00 Mn |
| 3 | Csx | 90.81 Bn | 86.03 Bn | - | -1.00 Mn |
| 4 | Canadian Pacific Kansas City | 81.61 Bn | 80.64 Bn | - | 503.61 Mn |
| 5 | Fedex | 72.98 Bn | 39.17 Bn | - | -735.00 Mn |
| 6 | Norfolk Southern | 71.87 Bn | 66.34 Bn | - | -11.00 Mn |
| 7 | Delta Air Lines | 57.23 Bn | 39.41 Bn | - | -1.16 Bn |
| 8 | United Airlines Holdings | 36.65 Bn | -21.05 Bn | - | -135.00 Mn |
| 9 | Old Dominion Freight Line | 34.12 Bn | 32.96 Bn | - | - |
| 10 | Cadeler A | 577.90 Mn | -151.59 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2026 | 33.24 Mn |
| Jun 30, 2025 | 133.54 Mn |
| Mar 31, 2025 | 528.31 Mn |
| Jun 30, 2024 | 84.31 Mn |
| Mar 31, 2024 | 54.32 Mn |
| Dec 31, 2022 | -25.57 Mn |
API Access
Cadeler A Net Debt Issuances and Repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-debt-issuances-and-repayments&ticker=CDLR&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-debt-issuances-and-repayments", "ticker": "CDLR", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-debt-issuances-and-repayments&ticker=CDLR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();