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% year-over-year from $1.0 billion in Q1 2025, and down 1.95% quarter-over-quarter from $1.7 billion in Q4 2025.
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 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 retreated to $1.7 billion in Q1 2026 per CDLR's latest filing, from $1.7 billion in the prior quarter.
- Across five years, Non-Current Debt topped out at $1.7 billion in Q4 2025 and bottomed at $116.5 million in Q4 2022.
- Historically, Non-Current Debt has averaged $776.9 million across 5 years, with a median of $588.7 million in 2024.
- Annual changes were most pronounced in 2025 — Non-Current Debt jumped 278.6% — and 2026, when it jumped 62.91%.
- Cadeler A's Non-Current Debt stood at $116.5 million in 2022, then soared by 89.05% to $220.3 million in 2023, then soared by 161.84% to $576.9 million in 2024, then jumped by 201.59% to $1.7 billion in 2025, then dropped by 1.95% to $1.7 billion in 2026.
- Business Quant data shows CDLR's Non-Current Debt at $1.7 billion in Q1 2026, $1.7 billion in Q4 2025, and $1.1 billion in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Quanta Services | 102.18 Bn | 101.77 Bn | 1.55 Bn | 5.42 Bn |
| 2 | Comfort Systems Usa | 72.82 Bn | 70.97 Bn | 844.23 Mn | 53.85 Mn |
| 3 | Ferrovial | 47.62 Bn | 42.63 Bn | - | - |
| 4 | Emcor | 36.31 Bn | 35.39 Bn | 1.02 Bn | - |
| 5 | Mastec | 20.38 Bn | 20.19 Bn | 556.28 Mn | 2.57 Bn |
| 6 | Sterling Infrastructure | 19.23 Bn | 18.73 Bn | 194.30 Mn | 272.32 Mn |
| 7 | APi | 17.20 Bn | 16.35 Bn | 703.00 Mn | 3.52 Bn |
| 8 | Jacobs Solutions | 16.40 Bn | 15.02 Bn | 794.89 Mn | 4.08 Bn |
| 9 | IES Holdings | 15.99 Bn | 15.73 Bn | 340.66 Mn | - |
| 10 | Cadeler A | 7.90 Bn | 7.64 Bn | 31.33 Mn | 1.71 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |