Cadeler A (CDLR) Non-Current Debt (2021 - 2026)
Cadeler A (CDLR) posted quarterly Non-Current Debt of $1.7 billion for Q1 2026, up 62.91% YoY from $1.0 billion in Q1 2025, and down 1.95% sequentially from $1.7 billion in Q4 2025.
Cadeler A (CDLR) Non-Current Debt (2021 - 2026) Analysis & Trends
Cadeler A has disclosed Non-Current Debt across 6 years of filings, most recently posting $1.7 billion for Q1 2026.
- In Q1 2026, Non-Current Debt rose 62.91% year-over-year to $1.7 billion; the TTM figure through Mar 2026 stood at $1.7 billion (up 62.91% YoY), while the FY2025 annual figure was $1.7 billion, up 201.59% from the prior year.
- Non-Current Debt fell to $1.7 billion in Q1 2026, from $1.7 billion in the prior quarter.
- Over the last five years, Non-Current Debt for CDLR reached as high as $1.7 billion in Q4 2025 and fell as low as $116.5 million in Q4 2022.
- The 5-year median for Non-Current Debt is $588.7 million (2024), against an average of $776.9 million.
- Annual changes were most pronounced in 2025 — Non-Current Debt jumped 278.6% — and 2026, when it jumped 62.91%.
- A 5-year view of Non-Current Debt shows it stood at $116.5 million in 2022, then surged by 89.05% to $220.3 million in 2023, then surged by 161.84% to $576.9 million in 2024, then soared by 201.59% to $1.7 billion in 2025, then slipped by 1.95% to $1.7 billion in 2026.
- According to Business Quant data, Non-Current Debt over the past three periods registered $1.7 billion, $1.7 billion, and $1.1 billion for Q1 2026, Q4 2025, and Q2 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Stantec | 7,704.08 Bn | 7,704.08 Bn | 914.10 Mn | 1.15 Bn |
| 2 | Quanta Services | 103.60 Bn | 103.33 Bn | 1.11 Bn | 5.20 Bn |
| 3 | Mastec | 30.47 Bn | 30.31 Bn | 477.90 Mn | 2.38 Bn |
| 4 | Sterling Infrastructure | 23.80 Bn | 23.30 Bn | 194.30 Mn | 272.32 Mn |
| 5 | APi | 18.02 Bn | 17.38 Bn | 620.00 Mn | 2.76 Bn |
| 6 | Jacobs Solutions | 14.73 Bn | 13.35 Bn | 794.89 Mn | 4.08 Bn |
| 7 | IES Holdings | 13.95 Bn | 13.69 Bn | 254.79 Mn | - |
| 8 | Aecom | 8.61 Bn | 7.78 Bn | 296.50 Mn | 2.65 Bn |
| 9 | Everus Construction | 7.72 Bn | 7.42 Bn | 130.73 Mn | 263.02 Mn |
| 10 | Cadeler A | - | - | 31.33 Mn | 1.71 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 1.71 Bn |
| Mar 31, 2026 | 1.71 Bn |
| Dec 31, 2025 | 1.74 Bn |
| Dec 31, 2025 | 1.74 Bn |
| Jun 30, 2025 | 1.12 Bn |
| Jun 30, 2025 | 1.12 Bn |
| Mar 31, 2025 | 1.05 Bn |
| Mar 31, 2025 | 1.05 Bn |
| Dec 31, 2024 | 576.89 Mn |
| Dec 31, 2024 | 576.89 Mn |
| Sep 30, 2024 | 600.45 Mn |
| Sep 30, 2024 | 600.45 Mn |
| Jun 30, 2024 | 360.79 Mn |
| Jun 30, 2024 | 360.79 Mn |
| Mar 31, 2024 | 276.58 Mn |
| Mar 31, 2024 | 276.58 Mn |
| Dec 31, 2023 | 220.32 Mn |
| Dec 31, 2023 | 220.32 Mn |
| Dec 31, 2022 | 116.54 Mn |
| Dec 31, 2022 | 116.54 Mn |