Cadeler A CDLR
NYSE CDLR
$25.86 +0.37 (+1.45%)
At close: Sep 11, 2026 · 4:00 PM EDT

Cadeler A (CDLR) Non-Current Debt (2021 - 2026)

Cadeler A's (CDLR) quarterly Non-Current Debt came in at $1.7 billion in Q2 2026, up 50.84% year-over-year from $1.1 billion in Q2 2025, and down 0.54% quarter-over-quarter from $1.7 billion in Q1 2026.

Analysis

Cadeler A (CDLR) Non-Current Debt (2021 - 2026) Analysis & Trends

Cadeler A (CDLR) has reported Non-Current Debt for 6 consecutive years, with $1.7 billion the latest figure, recorded in Q2 2026.

  • On a quarterly basis, Non-Current Debt rose 50.84% year-over-year to $1.7 billion in Q2 2026; TTM through Jun 2026 was $1.7 billion, a 50.84% increase from a year earlier, with the FY2025 full-year figure at $1.7 billion, up 201.59% from the prior year.
  • Non-Current Debt was $1.7 billion for Q2 2026 at Cadeler A, down from $1.7 billion in the prior quarter.
  • Over five years, Non-Current Debt peaked at $1.7 billion in Q4 2025 and troughed at $116.5 million in Q4 2022.
  • A 5-year average of $860.5 million and a median of $600.5 million in 2024 frame the typical range for Non-Current Debt.
  • Across the five-year window, Non-Current Debt soared 278.6% in 2025 and soared 50.84% in 2026, its largest moves.
  • Over 5 years, Non-Current Debt stood at $116.5 million in 2022, then jumped by 89.05% to $220.3 million in 2023, then jumped by 161.84% to $576.9 million in 2024, then surged by 201.59% to $1.7 billion in 2025, then fell by 2.49% to $1.7 billion in 2026.
  • The last three Non-Current Debt figures came in at $1.7 billion (Q2 2026), $1.7 billion (Q1 2026), and $1.7 billion (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 Frontline 10.96 Bn 10.63 Bn - 2.17 Bn
2 Kirby 7.36 Bn 7.32 Bn 290.80 Mn 1.03 Bn
3 Matson 6.88 Bn 6.76 Bn - 292.70 Mn
4 International Seaways 5.14 Bn 5.14 Bn 467.16 Mn 645.62 Mn
5 Hafnia 4.68 Bn 4.40 Bn 372.91 Mn 653.86 Mn
6 Cmb.Tech 4.47 Bn 4.31 Bn 970.62 Mn -
7 Scorpio Tankers 4.37 Bn 2.54 Bn 343.91 Mn 516.10 Mn
8 ZIM Integrated Shipping Services 3.56 Bn 2.52 Bn 255.00 Mn -
9 Torm 3.55 Bn 205.55 Mn 652.00 Mn 839.20 Mn
10 Cadeler A 2.27 Bn 2.03 Bn - 1.70 Bn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 1.70 Bn
Mar 31, 2026 1.71 Bn
Dec 31, 2025 1.74 Bn
Jun 30, 2025 1.12 Bn
Mar 31, 2025 1.05 Bn
Dec 31, 2024 576.89 Mn
Sep 30, 2024 600.45 Mn
Jun 30, 2024 360.79 Mn
Mar 31, 2024 276.58 Mn
Dec 31, 2023 220.32 Mn
Dec 31, 2022 116.54 Mn
Dec 31, 2021 50.88 Mn